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

Flinton 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
2019
Q3 		$607K Hold
6,664
– – 0.02% 410
2019
Q2 		$542K Hold
6,664
– – 0.02% 457
2019
Q1 		$540K Hold
6,664
– – 0.02% 443
2018
Q4 		$517K Hold
6,664
– – 0.02% 412
2018
Q3 		$559K Buy
6,664
+2,100
+46% +$182K 0.02% 464
2018
Q2 		$388K Buy
4,564
+168
+4% +$14.5K 0.01% 493
2018
Q1 		$375K Hold
4,396
– – 0.01% 489
2017
Q4 		$431K Buy
4,396
+840
+24% +$85.4K 0.01% 467
2017
Q3 		$362K Buy
3,556
+392
+12% +$37.5K 0.01% 464
2017
Q2 		$312K Buy
3,164
+1,148
+57% +$118K 0.01% 468
2017
Q1 		$205K Buy
2,016
+28
+1% +$2.9K 0.01% 491
2016
Q4 		$222K Buy
+1,988
New +$203K 0.01% 439

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Flinton Capital Management's JACK Position: Q3 2019 in Review

Flinton Capital Management held its Jack in the Box (JACK) position steady in Q3 2019 at 6,664 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #410.

Flinton Capital Management first reported a position in JACK in Q4 2016 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

  • Flinton Capital Management held 6,664 shares of Jack in the Box worth $607K as of Q3 2019.
  • Flinton Capital Management left its Jack in the Box share count unchanged in Q3 2019.
  • Jack in the Box made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #410 holding.
  • Flinton Capital Management first reported a position in Jack in the Box in Q4 2016 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.