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Mackay Shields LLC’s Jack in the Box JACK Stock Holding History

Mackay Shields LLC’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
-15,400
Closed -$1.69M – 1016
2021
Q1 		$1.69M Sell
15,400
-7,800
-34% -$793K 0.01% 834
2020
Q4 		$2.15M Buy
23,200
+10,500
+83% +$919K 0.01% 825
2020
Q3 		$1.01M Buy
+12,700
New +$1.02M 0.01% 1026

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackay Shields LLC's JACK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 15,400 shares — an estimated $1.69M sold.

Mackay Shields LLC first reported a position in JACK in Q3 2020 and held it in 3 quarters. The position peaked at $2.15M in Q4 2020. 254 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,400 Jack in the Box shares in Q2 2021, an estimated $1.69M.
  • Mackay Shields LLC first reported a position in Jack in the Box in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Jack in the Box position peaked at $2.15M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.