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Lucus Advisors’s Jack in the Box JACK Stock Holding History

Lucus 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
2015
Q3 		– Sell
-4,842
Closed -$427K – 351
2015
Q2 		$427K Buy
4,842
+1,462
+43% +$131K 0.2% 295
2015
Q1 		$324K Buy
+3,380
New +$306K 0.17% 258

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lucus Advisors's JACK Position: Q3 2015 in Review

Lucus Advisors sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 4,842 shares — an estimated $427K sold.

Lucus Advisors first reported a position in JACK in Q1 2015 and held it in 2 quarters. The position peaked at $427K in Q2 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

  • Lucus Advisors reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 4,842 Jack in the Box shares in Q3 2015, an estimated $427K.
  • Lucus Advisors first reported a position in Jack in the Box in Q1 2015 and held it in 2 quarters.
  • Lucus Advisors's Jack in the Box position peaked at $427K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.