Mason Street Advisors’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,136
| Closed | -$1.13M | – | 616 |
|
|
2020
Q4 | $1.13M | Sell |
12,136
-2
| -0% | -$175 | 0.02% | 872 |
|
|
2020
Q3 | $963K | Sell |
12,138
-286
| -2% | -$23K | 0.02% | 834 |
|
|
2020
Q2 | $920K | Sell |
12,424
-156
| -1% | -$9.62K | 0.02% | 850 |
|
|
2020
Q1 | $441K | Hold |
12,580
| – | – | 0.01% | 1032 |
|
|
2019
Q4 | $982K | Sell |
12,580
-963
| -7% | -$79.7K | 0.02% | 891 |
|
|
2019
Q3 | $1.23M | Sell |
13,543
-216
| -2% | -$18K | 0.03% | 769 |
|
|
2019
Q2 | $1.12M | Buy |
13,759
+36
| +0.3% | +$2.91K | 0.02% | 813 |
|
|
2019
Q1 | $1.11M | Buy |
13,723
+239
| +2% | +$19.1K | 0.02% | 844 |
|
|
2018
Q4 | $1.05M | Sell |
13,484
-515
| -4% | -$41.8K | 0.03% | 788 |
|
|
2018
Q3 | $1.17M | Sell |
13,999
-586
| -4% | -$50.7K | 0.02% | 830 |
|
|
2018
Q2 | $1.24M | Sell |
14,585
-248
| -2% | -$21.4K | 0.03% | 802 |
|
|
2018
Q1 | $1.27M | Buy |
14,833
+337
| +2% | +$30.2K | 0.03% | 753 |
|
|
2017
Q4 | $1.42M | Sell |
14,496
-108
| -0.7% | -$11K | 0.03% | 723 |
|
|
2017
Q3 | $1.49M | Buy |
14,604
+234
| +2% | +$22.4K | 0.04% | 679 |
|
|
2017
Q2 | $1.42M | Sell |
14,370
-578
| -4% | -$59.7K | 0.04% | 687 |
|
|
2017
Q1 | $1.52M | Sell |
14,948
-143
| -0.9% | -$14.8K | 0.04% | 629 |
|
|
2016
Q4 | $1.69M | Sell |
15,091
-29
| -0.2% | -$2.96K | 0.05% | 546 |
|
|
2016
Q3 | $1.45M | Buy |
15,120
+280
| +2% | +$26.6K | 0.04% | 606 |
|
|
2016
Q2 | $1.27M | Sell |
14,840
-261
| -2% | -$19.7K | 0.04% | 650 |
|
|
2016
Q1 | $965K | Buy |
15,101
+109
| +0.7% | +$7.66K | 0.03% | 751 |
|
|
2015
Q4 | $1.15M | Sell |
14,992
-49
| -0.3% | -$3.72K | 0.04% | 650 |
|
|
2015
Q3 | $1.16M | Buy |
15,041
+9,877
| +191% | +$843K | 0.04% | 628 |
|
|
2015
Q2 | $455K | Buy |
5,164
+109
| +2% | +$9.79K | 0.01% | 910 |
|
|
2015
Q1 | $485K | Buy |
5,055
+85
| +2% | +$7.7K | 0.01% | 907 |
|
|
2014
Q4 | $397K | Buy |
4,970
+100
| +2% | +$7.29K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $332K | Sell |
4,870
-163
| -3% | -$9.81K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $301K | Sell |
5,033
-83
| -2% | -$4.76K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $302K | Sell |
5,116
-1,661
| -25% | -$90.5K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $339K | Buy |
6,777
+411
| +6% | +$18.1K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $255K | Buy |
6,366
+203
| +3% | +$8.18K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $242K | Buy |
+6,163
| New | +$226K | ﹤0.01% | 1174 |
|
Other funds holding JACK
WHG
SAM
Mason Street Advisors's JACK Position: Q1 2021 in Review
Mason Street Advisors sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 12,136 shares — an estimated $1.13M sold.
Mason Street Advisors first reported a position in JACK in Q2 2013 and held it in 31 quarters. The position peaked at $1.69M in Q4 2016. 263 funds tracked by Wall St. Rank hold JACK as of Q1 2021.
- Mason Street Advisors reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 12,136 Jack in the Box shares in Q1 2021, an estimated $1.13M.
- Mason Street Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Jack in the Box position peaked at $1.69M in Q4 2016.
- 263 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.