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Gerstein Fisher’s Jack in the Box JACK Stock Holding History

Gerstein Fisher’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
2016
Q3 		$292K Buy
3,047
+4
+0.1% +$379 0.04% 331
2016
Q2 		$261K Sell
3,043
-221
-7% -$16.7K 0.03% 331
2016
Q1 		$208K Sell
3,264
-45
-1% -$3.16K 0.03% 366
2015
Q4 		$254K Sell
3,309
-7,973
-71% -$605K 0.04% 335
2015
Q3 		$869K Hold
11,282
– – 0.13% 147
2015
Q2 		$995K Sell
11,282
-6
-0.1% -$539 0.16% 141
2015
Q1 		$1.08M Buy
11,288
+219
+2% +$19.8K 0.18% 125
2014
Q4 		$884K Hold
11,069
– – 0.14% 142
2014
Q3 		$755K Sell
11,069
-181
-2% -$10.9K 0.13% 152
2014
Q2 		$673K Sell
11,250
-1,799
-14% -$103K 0.13% 140
2014
Q1 		$769K Buy
13,049
+2,449
+23% +$133K 0.15% 120
2013
Q4 		$530K Buy
10,600
+5,100
+93% +$225K 0.02% 381
2013
Q3 		$220K Hold
5,500
– – 0.05% 328
2013
Q2 		$216K Buy
+5,500
New +$202K 0.05% 300

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gerstein Fisher's JACK Position: Q3 2016 in Review

Gerstein Fisher increased its Jack in the Box (JACK) stake by 0.13% in Q3 2016, buying an estimated $379 and bringing the position to 3,047 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #331.

Gerstein Fisher first reported a position in JACK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2015. 256 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Gerstein Fisher held 3,047 shares of Jack in the Box worth $292K as of Q3 2016.
  • Gerstein Fisher bought 4 Jack in the Box shares in Q3 2016, an estimated $379.
  • Jack in the Box made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #331 holding.
  • Gerstein Fisher first reported a position in Jack in the Box in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Jack in the Box position peaked at $1.08M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.