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Glenmede Trust’s Jack in the Box JACK Stock Holding History

Glenmede 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
Q4 		– Sell
-21
Closed -$1K – 1732
2020
Q3 		$1K Hold
21
– – ﹤0.01% 2350
2020
Q2 		$1K Sell
21
-332
-94% -$20.5K ﹤0.01% 2331
2020
Q1 		$27K Hold
353
– – ﹤0.01% 1932
2019
Q4 		$27K Sell
353
-121
-26% -$10K ﹤0.01% 1932
2019
Q3 		$43 Sell
474
-232
-33% -$19.3K ﹤0.01% 1726
2019
Q2 		$57 Buy
706
+29
+4% +$2.34K ﹤0.01% 1618
2019
Q1 		$54 Buy
677
+34
+5% +$2.72K ﹤0.01% 1648
2018
Q4 		$49 Buy
643
+247
+62% +$20.1K ﹤0.01% 1600
2018
Q3 		$32K Buy
396
+88
+29% +$7.61K ﹤0.01% 1342
2018
Q2 		$26K Buy
+308
New +$26.6K ﹤0.01% 1636
2017
Q1 		– Sell
-335
Closed -$37K – 2711
2016
Q4 		$37K Hold
335
– – ﹤0.01% 1705
2016
Q3 		$32K Sell
335
-80
-19% -$7.59K ﹤0.01% 1778
2016
Q2 		$35K Sell
415
-46
-10% -$3.47K ﹤0.01% 1694
2016
Q1 		$29K Buy
461
+415
+902% +$29.2K ﹤0.01% 1693
2015
Q4 		$2K Sell
46
-14,340
-100% -$1.09M ﹤0.01% 2456
2015
Q3 		$1.11M Sell
14,386
-40
-0.3% -$3.41K 0.01% 718
2015
Q2 		$1.27M Buy
14,426
+86
+0.6% +$7.73K 0.01% 701
2015
Q1 		$1.38M Hold
14,340
– – 0.01% 685
2014
Q4 		$1.15M Hold
14,340
– – 0.01% 688
2014
Q3 		$977K Hold
14,340
– – 0.01% 701
2014
Q2 		$858K Hold
14,340
– – 0.01% 731
2014
Q1 		$845K Buy
14,340
+3,981
+38% +$217K 0.01% 739
2013
Q4 		$517K Buy
+10,359
New +$457K 0.01% 843

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glenmede Trust's JACK Position: Q4 2020 in Review

Glenmede Trust sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 21 shares — an estimated $1K sold.

Glenmede Trust first reported a position in JACK in Q4 2013 and held it in 23 quarters. The position peaked at $1.38M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Glenmede Trust reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 21 Jack in the Box shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Jack in the Box in Q4 2013 and held it in 23 quarters.
  • Glenmede Trust's Jack in the Box position peaked at $1.38M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.