Handelsbanken Fonder’s Jack in the Box JACK Stock Holding History

Handelsbanken Fonder’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
2024 Q2	–	Sell	-3,351	Closed	-$229K	–	1552
2024 Q1	$229K	Hold	3,351	–	–	﹤0.01%	1468
2023 Q4	$274K	Hold	3,351	–	–	﹤0.01%	1410
2023 Q3	$231K	Hold	3,351	–	–	﹤0.01%	1405
2023 Q2	$327K	Hold	3,351	–	–	﹤0.01%	1299
2023 Q1	$294K	Hold	3,351	–	–	﹤0.01%	1300
2022 Q4	$229K	Hold	3,351	–	–	﹤0.01%	1383
2022 Q3	$248K	Buy	+3,351	New	+$254K	﹤0.01%	1350
2022 Q2	–	Sell	-3,351	Closed	-$313K	–	1654
2022 Q1	$313K	Sell	3,351 -1,700	-34%	-$150K	﹤0.01%	1492
2021 Q4	$442K	Hold	5,051	–	–	﹤0.01%	1435
2021 Q3	$492K	Hold	5,051	–	–	﹤0.01%	1372
2021 Q2	$563K	Sell	5,051 -100	-2%	-$11.7K	﹤0.01%	1291
2021 Q1	$565K	Hold	5,151	–	–	﹤0.01%	1134
2020 Q4	$478K	Hold	5,151	–	–	﹤0.01%	1184
2020 Q3	$409K	Hold	5,151	–	–	﹤0.01%	1092
2020 Q2	$382K	Buy	+5,151	New	+$317K	﹤0.01%	1096

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Handelsbanken Fonder's JACK Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,351 shares — an estimated $229K sold.

Handelsbanken Fonder first reported a position in JACK in Q2 2020 and held it in 15 quarters. The position peaked at $565K in Q1 2021. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

Handelsbanken Fonder reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 3,351 Jack in the Box shares in Q2 2024, an estimated $229K.
Handelsbanken Fonder first reported a position in Jack in the Box in Q2 2020 and held it in 15 quarters.
Handelsbanken Fonder's Jack in the Box position peaked at $565K in Q1 2021.
209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.