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ETrade Capital Management’s Jack in the Box JACK Stock Holding History

ETrade Capital Management’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
2020
Q3 		$1.26M Sell
15,888
-468
-3% -$37.7K 0.02% 314
2020
Q2 		$1.21M Buy
+16,356
New +$1.01M 0.03% 297

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's JACK Position: Q3 2020 in Review

ETrade Capital Management reduced its Jack in the Box (JACK) stake by 2.9% in Q3 2020, selling an estimated $37.7K and leaving 15,888 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #314.

ETrade Capital Management first reported a position in JACK in Q2 2020 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

  • ETrade Capital Management held 15,888 shares of Jack in the Box worth $1.26M as of Q3 2020.
  • ETrade Capital Management sold 468 Jack in the Box shares in Q3 2020, an estimated $37.7K.
  • Jack in the Box made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #314 holding.
  • ETrade Capital Management first reported a position in Jack in the Box in Q2 2020 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.