Massachusetts Financial Services
JACK icon

Massachusetts Financial Services’s Jack in the Box JACK Stock Holding History

Massachusetts Financial Services’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
2024
Q1 		– Sell
-358,800
Closed -$29.3M – 862
2023
Q4 		$29.3M Buy
358,800
+1,968
+0.6% +$139K 0.01% 535
2023
Q3 		$24.6M Buy
356,832
+4,290
+1% +$365K 0.01% 539
2023
Q2 		$34.4M Sell
352,542
-151,672
-30% -$13.8M 0.01% 486
2023
Q1 		$44.2M Sell
504,214
-1,716
-0.3% -$136K 0.02% 456
2022
Q4 		$34.5M Buy
505,930
+13,142
+3% +$1.01M 0.01% 494
2022
Q3 		$36.5M Sell
492,788
-79,944
-14% -$6.06M 0.01% 495
2022
Q2 		$32.1M Buy
572,732
+14,553
+3% +$1.11M 0.01% 511
2022
Q1 		$52.1M Buy
558,179
+11,009
+2% +$974K 0.02% 475
2021
Q4 		$47.9M Buy
+547,170
New +$50.8M 0.01% 502
2015
Q3 		– Sell
-3,992
Closed -$352K – 883
2015
Q2 		$352K Buy
3,992
+835
+26% +$75K ﹤0.01% 847
2015
Q1 		$303K Sell
3,157
-197
-6% -$17.9K ﹤0.01% 857
2014
Q4 		$268K Buy
3,354
+266
+9% +$19.4K ﹤0.01% 862
2014
Q3 		$211K Buy
+3,088
New +$186K ﹤0.01% 870

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services's JACK Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 358,800 shares — an estimated $29.3M sold.

Massachusetts Financial Services first reported a position in JACK in Q3 2014 and held it in 13 quarters. The position peaked at $52.1M in Q1 2022. 218 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 358,800 Jack in the Box shares in Q1 2024, an estimated $29.3M.
  • Massachusetts Financial Services first reported a position in Jack in the Box in Q3 2014 and held it in 13 quarters.
  • Massachusetts Financial Services's Jack in the Box position peaked at $52.1M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.