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

Hillcrest 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
2021
Q4 		$9.49M Sell
108,438
-15,890
-13% -$1.48M 1.45% 44
2021
Q3 		$12.1M Sell
124,328
-5,190
-4% -$541K 1.73% 26
2021
Q2 		$14.4M Sell
129,518
-24,330
-16% -$2.84M 1.95% 20
2021
Q1 		$16.9M Buy
+153,848
New +$15.6M 1.97% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillcrest Asset Management's JACK Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Jack in the Box (JACK) stake by 13% in Q4 2021, selling an estimated $1.48M and leaving 108,438 shares worth $9.49M. The position accounts for 1.45% of the portfolio, ranked #44.

Hillcrest Asset Management first reported a position in JACK in Q1 2021 and has held it in 4 quarters since. The position peaked at $16.9M in Q1 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Hillcrest Asset Management held 108,438 shares of Jack in the Box worth $9.49M as of Q4 2021.
  • Hillcrest Asset Management sold 15,890 Jack in the Box shares in Q4 2021, an estimated $1.48M.
  • Jack in the Box made up 1.45% of Hillcrest Asset Management's portfolio in Q4 2021, its #44 holding.
  • Hillcrest Asset Management first reported a position in Jack in the Box in Q1 2021 and has held it in 4 quarters since.
  • Hillcrest Asset Management's Jack in the Box position peaked at $16.9M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.