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First Mercantile Trust’s Jack in the Box JACK Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-523
Closed -$18K – 906
2020
Q1 		$18K Sell
523
-743
-59% -$50.6K ﹤0.01% 802
2019
Q4 		$99K Sell
1,266
-3
-0.2% -$248 0.01% 684
2019
Q3 		$116K Buy
1,269
+131
+12% +$10.9K 0.01% 638
2019
Q2 		$93K Sell
1,138
-2
-0.2% -$162 0.01% 660
2019
Q1 		$92K Sell
1,140
-245
-18% -$19.6K 0.02% 687
2018
Q4 		$108K Buy
1,385
+75
+6% +$6.09K 0.03% 627
2018
Q3 		$110K Hold
1,310
– – 0.02% 682
2018
Q2 		$112K Buy
1,310
+55
+4% +$4.75K 0.02% 689
2018
Q1 		$107K Buy
1,255
+375
+43% +$33.6K 0.02% 665
2017
Q4 		$86K Sell
880
-70
-7% -$7.12K 0.02% 740
2017
Q3 		$97K Hold
950
– – 0.02% 718
2017
Q2 		$94K Sell
950
-560
-37% -$57.8K 0.02% 739
2017
Q1 		$154K Sell
1,510
-2,769
-65% -$287K 0.02% 645
2016
Q4 		$478K Sell
4,279
-1,710
-29% -$175K 0.07% 361
2016
Q3 		$575K Buy
5,989
+1,809
+43% +$172K 0.08% 336
2016
Q2 		$360K Buy
4,180
+2,240
+115% +$169K 0.04% 492
2016
Q1 		$124K Sell
1,940
-50
-3% -$3.52K 0.02% 683
2015
Q4 		$153K Buy
1,990
+50
+3% +$3.8K 0.02% 710
2015
Q3 		$149K Sell
1,940
-8,290
-81% -$707K 0.02% 721
2015
Q2 		$902K Sell
10,230
-1,174
-10% -$105K 0.08% 341
2015
Q1 		$1.09M Sell
11,404
-3,015
-21% -$273K 0.09% 297
2014
Q4 		$1.15M Sell
14,419
-1,283
-8% -$93.5K 0.1% 274
2014
Q3 		$1.07M Buy
15,702
+13,445
+596% +$810K 0.09% 310
2014
Q2 		$135K Buy
2,257
+118
+6% +$6.76K 0.01% 786
2014
Q1 		$126K Sell
2,139
-79
-4% -$4.3K 0.01% 882
2013
Q4 		$111K Buy
2,218
+199
+10% +$8.77K 0.01% 825
2013
Q3 		$81K Sell
2,019
-5,134
-72% -$207K 0.01% 857
2013
Q2 		$281K Buy
+7,153
New +$262K 0.02% 671

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Mercantile Trust's JACK Position: Q2 2020 in Review

First Mercantile Trust sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 523 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in JACK in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q4 2014. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

  • First Mercantile Trust reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 523 Jack in the Box shares in Q2 2020, an estimated $18K.
  • First Mercantile Trust first reported a position in Jack in the Box in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Jack in the Box position peaked at $1.15M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.