Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JACK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jack in the Box JACK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-21,700
Closed -$2.01M – 1671
2020
Q4 		$2.01M Buy
21,700
+6,700
+45% +$586K 0.01% 763
2020
Q3 		$1.19M Hold
15,000
– – 0.01% 464
2020
Q2 		$1.11M Buy
+15,000
New +$925K 0.01% 431

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JACK Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 21,700 shares — an estimated $2.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JACK in Q2 2020 and held it in 3 quarters. The position peaked at $2.01M in Q4 2020. 262 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 21,700 Jack in the Box shares in Q1 2021, an estimated $2.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jack in the Box in Q2 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jack in the Box position peaked at $2.01M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.