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Fred Alger Management’s Jack in the Box JACK Stock Holding History

Fred Alger 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
2015
Q3 		– Sell
-45,941
Closed -$4.05M – 487
2015
Q2 		$4.05M Sell
45,941
-155,697
-77% -$14M 0.02% 326
2015
Q1 		$19.3M Buy
201,638
+104,471
+108% +$9.47M 0.09% 176
2014
Q4 		$7.77M Buy
+97,167
New +$7.08M 0.04% 293

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fred Alger Management's JACK Position: Q3 2015 in Review

Fred Alger Management sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 45,941 shares — an estimated $4.05M sold.

Fred Alger Management first reported a position in JACK in Q4 2014 and held it in 3 quarters. The position peaked at $19.3M in Q1 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

  • Fred Alger Management reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 45,941 Jack in the Box shares in Q3 2015, an estimated $4.05M.
  • Fred Alger Management first reported a position in Jack in the Box in Q4 2014 and held it in 3 quarters.
  • Fred Alger Management's Jack in the Box position peaked at $19.3M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.