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Liberty Mutual Group Asset Management’s Jack in the Box JACK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-5,663
Closed -$475K – 404
2018
Q3 		$475K Hold
5,663
– – 0.01% 769
2018
Q2 		$482K Sell
5,663
-132
-2% -$11.4K 0.01% 776
2018
Q1 		$494K Sell
5,795
-1,674
-22% -$150K 0.02% 731
2017
Q4 		$733K Sell
7,469
-926
-11% -$94.2K 0.02% 606
2017
Q3 		$855K Sell
8,395
-3,311
-28% -$317K 0.05% 526
2017
Q2 		$1.15M Sell
11,706
-2,678
-19% -$276K 0.05% 566
2017
Q1 		$1.46M Sell
14,384
-167
-1% -$17.3K 0.06% 485
2016
Q4 		$1.62M Sell
14,551
-8
-0.1% -$817 0.06% 453
2016
Q3 		$1.4M Buy
14,559
+432
+3% +$41K 0.05% 501
2016
Q2 		$1.21M Sell
14,127
-76
-0.5% -$5.74K 0.04% 558
2016
Q1 		$906K Sell
14,203
-9,376
-40% -$659K 0.04% 645
2015
Q4 		$1.81M Buy
23,579
+7,997
+51% +$607K 0.07% 408
2015
Q3 		$1.2M Buy
+15,582
New +$1.33M 0.05% 813
2014
Q1 		– Sell
-15,490
Closed -$775K – 1025
2013
Q4 		$775K Sell
15,490
-18,410
-54% -$812K 0.03% 850
2013
Q3 		$1.36M Sell
33,900
-41,930
-55% -$1.69M 0.05% 455
2013
Q2 		$2.98M Buy
+75,830
New +$2.78M 0.12% 205

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Liberty Mutual Group Asset Management's JACK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Jack in the Box (JACK) in Q4 2018, closing a stake of 5,663 shares — an estimated $475K sold.

Liberty Mutual Group Asset Management first reported a position in JACK in Q2 2013 and held it in 16 quarters. The position peaked at $2.98M in Q2 2013. 224 funds tracked by Wall St. Rank hold JACK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Jack in the Box position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,663 Jack in the Box shares in Q4 2018, an estimated $475K.
  • Liberty Mutual Group Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Jack in the Box position peaked at $2.98M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.