MAM
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Martingale Asset Management’s Jack in the Box JACK Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-97,908
Closed -$3.43M – 1042
2020
Q1 		$3.43M Hold
97,908
– – 0.05% 377
2019
Q4 		$7.64M Buy
97,908
+600
+0.6% +$49.7K 0.08% 278
2019
Q3 		$8.87M Buy
97,308
+32,801
+51% +$2.73M 0.09% 238
2019
Q2 		$5.25M Buy
+64,507
New +$5.21M 0.05% 364
2018
Q2 		– Sell
-14,206
Closed -$1.21M – 992
2018
Q1 		$1.21M Sell
14,206
-10,903
-43% -$976K 0.02% 691
2017
Q4 		$2.46M Sell
25,109
-7,796
-24% -$793K 0.03% 475
2017
Q3 		$3.35M Hold
32,905
– – 0.05% 425
2017
Q2 		$3.24M Buy
32,905
+500
+2% +$51.6K 0.05% 418
2017
Q1 		$3.3M Sell
32,405
-18,900
-37% -$1.96M 0.05% 407
2016
Q4 		$5.73M Buy
51,305
+994
+2% +$102K 0.08% 275
2016
Q3 		$4.83M Buy
50,311
+41,898
+498% +$3.97M 0.07% 283
2016
Q2 		$723K Sell
8,413
-6,113
-42% -$462K 0.01% 595
2016
Q1 		$928K Buy
14,526
+1,105
+8% +$77.7K 0.02% 526
2015
Q4 		$1.03M Sell
13,421
-253
-2% -$19.2K 0.02% 479
2015
Q3 		$1.05M Sell
13,674
-230
-2% -$19.6K 0.03% 461
2015
Q2 		$1.23M Sell
13,904
-215
-2% -$19.3K 0.03% 451
2015
Q1 		$1.35M Sell
14,119
-3,903
-22% -$354K 0.03% 418
2014
Q4 		$1.44M Sell
18,022
-1,503
-8% -$110K 0.04% 392
2014
Q3 		$1.33M Sell
19,525
-3,000
-13% -$181K 0.04% 382
2014
Q2 		$1.35M Sell
22,525
-25,213
-53% -$1.45M 0.04% 413
2014
Q1 		$2.81M Sell
47,738
-5,308
-10% -$289K 0.1% 240
2013
Q4 		$2.65M Buy
53,046
+995
+2% +$43.9K 0.09% 259
2013
Q3 		$2.08M Buy
52,051
+300
+0.6% +$12.1K 0.07% 293
2013
Q2 		$2.03M Buy
+51,751
New +$1.9M 0.08% 291

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's JACK Position: Q2 2020 in Review

Martingale Asset Management sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 97,908 shares — an estimated $3.43M sold.

Martingale Asset Management first reported a position in JACK in Q2 2013 and held it in 24 quarters. The position peaked at $8.87M in Q3 2019. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

  • Martingale Asset Management reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 97,908 Jack in the Box shares in Q2 2020, an estimated $3.43M.
  • Martingale Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Jack in the Box position peaked at $8.87M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.