Lord, Abbett & Co
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Lord, Abbett & Co’s Jack in the Box JACK Stock Holding History

Lord, Abbett & Co’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
2021
Q2 		– Sell
-86,000
Closed -$9.44M – 669
2021
Q1 		$9.44M Buy
+86,000
New +$8.75M 0.02% 532
2017
Q1 		– Sell
-56,023
Closed -$6.25M – 893
2016
Q4 		$6.25M Buy
+56,023
New +$5.72M 0.02% 688
2015
Q2 		– Sell
-126,990
Closed -$12.2M – 955
2015
Q1 		$12.2M Sell
126,990
-159,710
-56% -$14.5M 0.03% 585
2014
Q4 		$22.9M Sell
286,700
-38,600
-12% -$2.81M 0.06% 437
2014
Q3 		$22.2M Sell
325,300
-46,900
-13% -$2.82M 0.06% 458
2014
Q2 		$22.3M Sell
372,200
-63,700
-15% -$3.65M 0.05% 503
2014
Q1 		$25.7M Sell
435,900
-56,500
-11% -$3.08M 0.06% 449
2013
Q4 		$24.6M Sell
492,400
-151,000
-23% -$6.66M 0.05% 474
2013
Q3 		$25.7M Sell
643,400
-383,500
-37% -$15.4M 0.06% 454
2013
Q2 		$40.3M Buy
+1,026,900
New +$37.7M 0.09% 321

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's JACK Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 86,000 shares — an estimated $9.44M sold.

Lord, Abbett & Co first reported a position in JACK in Q2 2013 and held it in 10 quarters. The position peaked at $40.3M in Q2 2013. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 86,000 Jack in the Box shares in Q2 2021, an estimated $9.44M.
  • Lord, Abbett & Co first reported a position in Jack in the Box in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Jack in the Box position peaked at $40.3M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.