Harbor Advisors’s Jack in the Box JACK Stock Holding History

Harbor Advisors’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 Q1	–	Sell	-5,601	Closed	-$437K	–	153
2019 Q4	$437K	Hold	5,601	–	–	0.12%	96
2019 Q3	$510K	Hold	5,601	–	–	0.15%	87
2019 Q2	$456K	Hold	5,601	–	–	0.14%	96
2019 Q1	$454K	Hold	5,601	–	–	0.15%	95
2018 Q4	$435K	Hold	5,601	–	–	0.17%	90
2018 Q3	$470K	Hold	5,601	–	–	0.15%	98
2018 Q2	$477K	Hold	5,601	–	–	0.15%	92
2018 Q1	$478K	Hold	5,601	–	–	0.16%	93
2017 Q4	$550K	Hold	5,601	–	–	0.19%	76
2017 Q3	$571K	Hold	5,601	–	–	0.21%	72
2017 Q2	$552K	Hold	5,601	–	–	0.22%	66
2017 Q1	$570K	Hold	5,601	–	–	0.24%	61
2016 Q4	$625K	Buy	+5,601	New	+$572K	0.3%	55

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Advisors's JACK Position: Q1 2020 in Review

Harbor Advisors sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 5,601 shares — an estimated $437K sold.

Harbor Advisors first reported a position in JACK in Q4 2016 and held it in 13 quarters. The position peaked at $625K in Q4 2016. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

Harbor Advisors reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
Harbor Advisors sold 5,601 Jack in the Box shares in Q1 2020, an estimated $437K.
Harbor Advisors first reported a position in Jack in the Box in Q4 2016 and held it in 13 quarters.
Harbor Advisors's Jack in the Box position peaked at $625K in Q4 2016.
194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.