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Highland Capital Management (Texas)’s Jack in the Box JACK Stock Holding History

Highland Capital Management (Texas)’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
2017
Q1 		– Sell
-3,000
Closed -$335K – 306
2016
Q4 		$335K Buy
+3,000
New +$306K 0.02% 250
2016
Q3 		– Sell
-156,700
Closed -$13.5M – 336
2016
Q2 		$13.5M Buy
+156,700
New +$11.8M 0.55% 49
2013
Q3 		– Sell
-203,554
Closed -$8M – 195
2013
Q2 		$8M Buy
+203,554
New +$7.46M 0.61% 43

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highland Capital Management (Texas)'s JACK Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 3,000 shares — an estimated $335K sold.

Highland Capital Management (Texas) first reported a position in JACK in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q2 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Highland Capital Management (Texas) reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,000 Jack in the Box shares in Q1 2017, an estimated $335K.
  • Highland Capital Management (Texas) first reported a position in Jack in the Box in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Jack in the Box position peaked at $13.5M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.