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Invictus RG’s Jack in the Box JACK Stock Holding History

Invictus RG’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
Q3 		– Sell
-527
Closed -$52K – 602
2017
Q2 		$52K Buy
+527
New +$54.4K 0.04% 466
2017
Q1 		– Sell
-3,079
Closed -$344K – 760
2016
Q4 		$344K Buy
+3,079
New +$314K 0.23% 162
2016
Q2 		– Sell
-596
Closed -$38K – 675
2016
Q1 		$38K Buy
+596
New +$41.9K 0.05% 371

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Invictus RG's JACK Position: Q3 2017 in Review

Invictus RG sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 527 shares — an estimated $52K sold.

Invictus RG first reported a position in JACK in Q1 2016 and held it in 3 quarters. The position peaked at $344K in Q4 2016. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

  • Invictus RG reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 527 Jack in the Box shares in Q3 2017, an estimated $52K.
  • Invictus RG first reported a position in Jack in the Box in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Jack in the Box position peaked at $344K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.