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

Integre 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 		$207K Sell
2,652
-699
-21% -$57.9K 0.12% 111
2019
Q3 		$305K Hold
3,351
– – 0.18% 75
2019
Q2 		$273K Hold
3,351
– – 0.16% 85
2019
Q1 		$272K Buy
3,351
+15
+0.4% +$1.2K 0.16% 79
2018
Q4 		$259K Buy
3,336
+44
+1% +$3.58K 0.18% 73
2018
Q3 		$276K Buy
3,292
+737
+29% +$63.7K 0.16% 76
2018
Q2 		$217K Buy
+2,555
New +$221K 0.14% 89

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

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

Integre Asset Management reduced its Jack in the Box (JACK) stake by 21% in Q4 2019, selling an estimated $57.9K and leaving 2,652 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #111.

Integre Asset Management first reported a position in JACK in Q2 2018 and has held it in 7 quarters since. The position peaked at $305K in Q3 2019. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • Integre Asset Management held 2,652 shares of Jack in the Box worth $207K as of Q4 2019.
  • Integre Asset Management sold 699 Jack in the Box shares in Q4 2019, an estimated $57.9K.
  • Jack in the Box made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #111 holding.
  • Integre Asset Management first reported a position in Jack in the Box in Q2 2018 and has held it in 7 quarters since.
  • Integre Asset Management's Jack in the Box position peaked at $305K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.