Marshall Wace North America’s Jack in the Box JACK Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-10,985	Closed	-$1.02M	–	1633
2020 Q4	$1.02M	Buy	10,985 +2,520	+30%	+$221K	﹤0.01%	943
2020 Q3	$672K	Sell	8,465 -5,857	-41%	-$471K	﹤0.01%	900
2020 Q2	$1.06M	Buy	+14,322	New	+$883K	0.01%	744
2019 Q4	–	Sell	-5,227	Closed	-$476K	–	1434
2019 Q3	$476K	Sell	5,227 -30,628	-85%	-$2.55M	﹤0.01%	819
2019 Q2	$2.92M	Buy	35,855 +33,562	+1,464%	+$2.71M	0.02%	475
2019 Q1	$186K	Sell	2,293 -15,458	-87%	-$1.24M	﹤0.01%	1000
2018 Q4	$1.38M	Buy	+17,751	New	+$1.44M	0.01%	534
2018 Q3	–	Sell	-57,492	Closed	-$4.89M	–	1137
2018 Q2	$4.89M	Buy	+57,492	New	+$4.96M	0.03%	516
2017 Q4	–	Sell	-19,434	Closed	-$1.98M	–	1485
2017 Q3	$1.98M	Sell	19,434 -117,871	-86%	-$11.3M	0.01%	797
2017 Q2	$13.6M	Buy	+137,305	New	+$14.2M	0.1%	253
2013 Q4	$342K	Buy	+6,835	New	+$301K	0.01%	584
2013 Q3	–	Sell	-19,017	Closed	-$747K	–	654
2013 Q2	$747K	Buy	+19,017	New	+$697K	0.06%	259

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's JACK Position: Q1 2021 in Review

Marshall Wace North America sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 10,985 shares — an estimated $1.02M sold.

Marshall Wace North America first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q2 2017. 261 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

Marshall Wace North America reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 10,985 Jack in the Box shares in Q1 2021, an estimated $1.02M.
Marshall Wace North America first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's Jack in the Box position peaked at $13.6M in Q2 2017.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.