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LS Investment Advisors’s Jack in the Box JACK Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,228
Closed -$91K – 1114
2020
Q2 		$91K Sell
1,228
-89
-7% -$5.49K 0.01% 1012
2020
Q1 		$46K Hold
1,317
– – ﹤0.01% 1126
2019
Q4 		$103K Sell
1,317
-39
-3% -$3.23K 0.01% 1106
2019
Q3 		$124K Sell
1,356
-16
-1% -$1.33K 0.01% 984
2019
Q2 		$112K Sell
1,372
-74
-5% -$5.98K 0.01% 1040
2019
Q1 		$117K Sell
1,446
-67
-4% -$5.36K 0.01% 1029
2018
Q4 		$117K Sell
1,513
-109
-7% -$8.86K 0.01% 982
2018
Q3 		$136K Sell
1,622
-74
-4% -$6.4K 0.01% 1023
2018
Q2 		$144K Sell
1,696
-58
-3% -$5.01K 0.01% 1015
2018
Q1 		$150K Sell
1,754
-208
-11% -$18.6K 0.01% 977
2017
Q4 		$192K Sell
1,962
-1,201
-38% -$122K 0.01% 925
2017
Q3 		$322K Buy
3,163
+133
+4% +$12.7K 0.02% 733
2017
Q2 		$298K Buy
3,030
+257
+9% +$26.5K 0.02% 742
2017
Q1 		$282K Buy
2,773
+508
+22% +$52.6K 0.02% 704
2016
Q4 		$253K Buy
2,265
+134
+6% +$13.7K 0.02% 702
2016
Q3 		$204K Buy
2,131
+139
+7% +$13.2K 0.02% 755
2016
Q2 		$171K Buy
1,992
+738
+59% +$55.7K 0.01% 819
2016
Q1 		$80K Hold
1,254
– – 0.01% 962
2015
Q4 		$96K Hold
1,254
– – 0.01% 875
2015
Q3 		$97K Hold
1,254
– – 0.01% 860
2015
Q2 		$111K Buy
+1,254
New +$113K 0.01% 845

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's JACK Position: Q3 2020 in Review

LS Investment Advisors sold out of Jack in the Box (JACK) in Q3 2020, closing a stake of 1,228 shares — an estimated $91K sold.

LS Investment Advisors first reported a position in JACK in Q2 2015 and held it in 21 quarters. The position peaked at $322K in Q3 2017. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

  • LS Investment Advisors reported no remaining Jack in the Box position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,228 Jack in the Box shares in Q3 2020, an estimated $91K.
  • LS Investment Advisors first reported a position in Jack in the Box in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Jack in the Box position peaked at $322K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.