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Levin Capital Strategies’s Jack in the Box JACK Stock Holding History

Levin Capital Strategies’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
-16,222
Closed -$1.59M – 321
2017
Q4 		$1.59M Buy
16,222
+3,314
+26% +$337K 0.03% 120
2017
Q3 		$1.32M Buy
+12,908
New +$1.23M 0.02% 127
2016
Q2 		– Sell
-7,302
Closed -$466K – 352
2016
Q1 		$466K Buy
+7,302
New +$513K 0.01% 232
2014
Q3 		– Sell
-9,810
Closed -$587K – 347
2014
Q2 		$587K Buy
+9,810
New +$562K 0.01% 256

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

Levin Capital Strategies's JACK Position: Q1 2018 in Review

Levin Capital Strategies sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 16,222 shares — an estimated $1.59M sold.

Levin Capital Strategies first reported a position in JACK in Q2 2014 and held it in 4 quarters. The position peaked at $1.59M in Q4 2017. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • Levin Capital Strategies reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 16,222 Jack in the Box shares in Q1 2018, an estimated $1.59M.
  • Levin Capital Strategies first reported a position in Jack in the Box in Q2 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Jack in the Box position peaked at $1.59M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.