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HL Financial Services’s Jack in the Box JACK Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-2,250
Closed -$221K – 710
2017
Q4 		$221K Hold
2,250
– – ﹤0.01% 568
2017
Q3 		$229K Hold
2,250
– – ﹤0.01% 626
2017
Q2 		$222K Hold
2,250
– – ﹤0.01% 634
2017
Q1 		$229K Buy
2,250
+100
+5% +$10.4K ﹤0.01% 619
2016
Q4 		$240K Sell
2,150
-355
-14% -$36.3K 0.01% 606
2016
Q3 		$240K Sell
2,505
-26,377
-91% -$2.5M 0.01% 586
2016
Q2 		$2.48M Buy
28,882
+2,342
+9% +$177K 0.06% 185
2016
Q1 		$1.7M Sell
26,540
-2,021
-7% -$142K 0.04% 244
2015
Q4 		$2.19M Buy
28,561
+3,726
+15% +$283K 0.06% 192
2015
Q3 		$1.91M Buy
24,835
+177
+0.7% +$15.1K 0.05% 189
2015
Q2 		$2.17M Buy
24,658
+3,704
+18% +$333K 0.06% 190
2015
Q1 		$2.01M Buy
20,954
+2,453
+13% +$222K 0.05% 196
2014
Q4 		$1.48M Buy
18,501
+1,137
+7% +$82.8K 0.04% 205
2014
Q3 		$1.18M Buy
17,364
+513
+3% +$30.9K 0.03% 235
2014
Q2 		$1.01M Buy
16,851
+10,377
+160% +$595K 0.03% 266
2014
Q1 		$382K Buy
+6,474
New +$353K 0.01% 461

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HL Financial Services's JACK Position: Q1 2018 in Review

HL Financial Services sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 2,250 shares — an estimated $221K sold.

HL Financial Services first reported a position in JACK in Q1 2014 and held it in 16 quarters. The position peaked at $2.48M in Q2 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • HL Financial Services reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 2,250 Jack in the Box shares in Q1 2018, an estimated $221K.
  • HL Financial Services first reported a position in Jack in the Box in Q1 2014 and held it in 16 quarters.
  • HL Financial Services's Jack in the Box position peaked at $2.48M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.