HAM
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Highstreet Asset Management’s Jack in the Box JACK Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$2K Hold
24
– – ﹤0.01% 591
2019
Q3 		$2K Hold
24
– – ﹤0.01% 361
2019
Q2 		$2K Hold
24
– – ﹤0.01% 346
2019
Q1 		$2K Hold
24
– – ﹤0.01% 360
2018
Q4 		$2K Sell
24
-14
-37% -$1.14K ﹤0.01% 342
2018
Q3 		$3K Buy
+38
New +$3.29K ﹤0.01% 321

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Highstreet Asset Management's JACK Position: Q4 2019 in Review

Highstreet Asset Management held its Jack in the Box (JACK) position steady in Q4 2019 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Highstreet Asset Management first reported a position in JACK in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • Highstreet Asset Management held 24 shares of Jack in the Box worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Jack in the Box share count unchanged in Q4 2019.
  • Jack in the Box made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #591 holding.
  • Highstreet Asset Management first reported a position in Jack in the Box in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Jack in the Box position peaked at $3K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.