DY
JACK icon

Dowling & Yahnke’s Jack in the Box JACK Stock Holding History

Dowling & Yahnke’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,880
Closed -$233K – 295
2019
Q1 		$233K Hold
2,880
– – 0.02% 243
2018
Q4 		$255K Hold
2,880
– – 0.03% 232
2018
Q3 		$241K Hold
2,880
– – 0.02% 267
2018
Q2 		$245K Hold
2,880
– – 0.02% 263
2018
Q1 		$246K Hold
2,880
– – 0.02% 260
2017
Q4 		$283K Hold
2,880
– – 0.03% 263
2017
Q3 		$294K Hold
2,880
– – 0.03% 245
2017
Q2 		$284K Hold
2,880
– – 0.03% 247
2017
Q1 		$293K Buy
+2,880
New +$298K 0.03% 244

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dowling & Yahnke's JACK Position: Q2 2019 in Review

Dowling & Yahnke sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 2,880 shares — an estimated $233K sold.

Dowling & Yahnke first reported a position in JACK in Q1 2017 and held it in 9 quarters. The position peaked at $294K in Q3 2017. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • Dowling & Yahnke reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • Dowling & Yahnke sold 2,880 Jack in the Box shares in Q2 2019, an estimated $233K.
  • Dowling & Yahnke first reported a position in Jack in the Box in Q1 2017 and held it in 9 quarters.
  • Dowling & Yahnke's Jack in the Box position peaked at $294K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.