Los Angeles Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.4K | Buy |
9,558
+9,470
| +10,761% | +$167K | ﹤0.01% | 1352 |
|
|
2025
Q4 | $1.34K | Buy |
+88
| New | +$1.59K | ﹤0.01% | 2464 |
|
|
2025
Q3 | – | Sell |
-12,293
| Closed | -$215K | – | 1446 |
|
|
2025
Q2 | $215K | Buy |
+12,293
| New | +$277K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-10,638
| Closed | -$844K | – | 1529 |
|
|
2020
Q3 | $844K | Buy |
10,638
+540
| +5% | +$43.4K | ﹤0.01% | 883 |
|
|
2020
Q2 | $748K | Sell |
10,098
-11,345
| -53% | -$699K | ﹤0.01% | 964 |
|
|
2020
Q1 | $752K | Sell |
21,443
-23,982
| -53% | -$1.63M | ﹤0.01% | 785 |
|
|
2019
Q4 | $3.54M | Sell |
45,425
-1,376
| -3% | -$114K | 0.02% | 501 |
|
|
2019
Q3 | $4.26M | Buy |
46,801
+12,805
| +38% | +$1.06M | 0.02% | 453 |
|
|
2019
Q2 | $2.77M | Sell |
33,996
-4,660
| -12% | -$377K | 0.01% | 570 |
|
|
2019
Q1 | $3.13M | Sell |
38,656
-2,670
| -6% | -$214K | 0.02% | 522 |
|
|
2018
Q4 | $3.21M | Sell |
41,326
-150
| -0.4% | -$12.2K | 0.02% | 447 |
|
|
2018
Q3 | $3.48M | Buy |
41,476
+4,620
| +13% | +$399K | 0.02% | 523 |
|
|
2018
Q2 | $3.14M | Buy |
36,856
+2,370
| +7% | +$205K | 0.02% | 583 |
|
|
2018
Q1 | $2.94M | Buy |
34,486
+32,390
| +1,545% | +$2.9M | 0.02% | 542 |
|
|
2017
Q4 | $206K | Buy |
+2,096
| New | +$213K | ﹤0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-31,774
| Closed | -$3.13M | – | 1319 |
|
|
2017
Q2 | $3.13M | Buy |
31,774
+2,715
| +9% | +$280K | 0.02% | 520 |
|
|
2017
Q1 | $2.96M | Buy |
29,059
+3,516
| +14% | +$364K | 0.02% | 499 |
|
|
2016
Q4 | $2.85M | Sell |
25,543
-22,040
| -46% | -$2.25M | 0.02% | 493 |
|
|
2016
Q3 | $4.57M | Sell |
47,583
-1,754
| -4% | -$166K | 0.04% | 428 |
|
|
2016
Q2 | $4.24M | Sell |
49,337
-14,585
| -23% | -$1.1M | 0.04% | 411 |
|
|
2016
Q1 | $4.08M | Buy |
63,922
+1,015
| +2% | +$71.4K | 0.04% | 345 |
|
|
2015
Q4 | $4.83M | Sell |
62,907
-4,530
| -7% | -$344K | 0.04% | 338 |
|
|
2015
Q3 | $5.2M | Buy |
67,437
+19,347
| +40% | +$1.65M | 0.05% | 342 |
|
|
2015
Q2 | $4.24M | Buy |
48,090
+35,460
| +281% | +$3.19M | 0.04% | 412 |
|
|
2015
Q1 | $1.21M | Sell |
12,630
-420
| -3% | -$38.1K | 0.01% | 702 |
|
|
2014
Q4 | $1.04M | Buy |
13,050
+5,550
| +74% | +$404K | 0.01% | 651 |
|
|
2014
Q3 | $511K | Sell |
7,500
-990
| -12% | -$59.6K | 0.01% | 776 |
|
|
2014
Q2 | $508K | Sell |
8,490
-22,680
| -73% | -$1.3M | ﹤0.01% | 871 |
|
|
2014
Q1 | $1.84M | Sell |
31,170
-26,955
| -46% | -$1.47M | 0.02% | 505 |
|
|
2013
Q4 | $2.91M | Buy |
58,125
+38,215
| +192% | +$1.68M | 0.03% | 425 |
|
|
2013
Q3 | $796K | Buy |
+19,910
| New | +$802K | 0.01% | 757 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
