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

Glen Harbor 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	$347K	Hold	3,808	–	–	0.01%	832
2019 Q2	$310K	Hold	3,808	–	–	0.01%	878
2019 Q1	$309K	Hold	3,808	–	–	0.01%	851
2018 Q4	$296K	Hold	3,808	–	–	0.01%	818
2018 Q3	$319K	Buy	3,808 +1,200	+46%	+$104K	0.01%	894
2018 Q2	$222K	Buy	2,608 +96	+4%	+$8.29K	﹤0.01%	937
2018 Q1	$214K	Hold	2,512	–	–	﹤0.01%	940
2017 Q4	$246K	Buy	2,512 +480	+24%	+$48.8K	0.01%	901
2017 Q3	$207K	Buy	2,032 +224	+12%	+$21.4K	﹤0.01%	897
2017 Q2	$178K	Buy	1,808 +656	+57%	+$67.7K	﹤0.01%	890
2017 Q1	$117K	Buy	1,152 +16	+1%	+$1.66K	﹤0.01%	890
2016 Q4	$127K	Buy	+1,136	New	+$116K	﹤0.01%	831

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glen Harbor Capital Management's JACK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Jack in the Box (JACK) position steady in Q3 2019 at 3,808 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #832.

Glen Harbor 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.

Glen Harbor Capital Management held 3,808 shares of Jack in the Box worth $347K as of Q3 2019.
Glen Harbor Capital Management left its Jack in the Box share count unchanged in Q3 2019.
Jack in the Box made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #832 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.