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Millrace Asset Group’s Jack in the Box JACK Stock Holding History

Millrace Asset Group’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
Q4 		– Sell
-15,068
Closed -$1.47M – 84
2021
Q3 		$1.47M Sell
15,068
-7,345
-33% -$766K 0.92% 52
2021
Q2 		$2.5M Sell
22,413
-5,279
-19% -$617K 1.3% 34
2021
Q1 		$3.04M Buy
+27,692
New +$2.82M 1.64% 17
2017
Q4 		– Sell
-17,000
Closed -$1.73M – 65
2017
Q3 		$1.73M Buy
+17,000
New +$1.63M 1.63% 27

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Millrace Asset Group's JACK Position: Q4 2021 in Review

Millrace Asset Group sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 15,068 shares — an estimated $1.47M sold.

Millrace Asset Group first reported a position in JACK in Q3 2017 and held it in 4 quarters. The position peaked at $3.04M in Q1 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Millrace Asset Group reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • Millrace Asset Group sold 15,068 Jack in the Box shares in Q4 2021, an estimated $1.47M.
  • Millrace Asset Group first reported a position in Jack in the Box in Q3 2017 and held it in 4 quarters.
  • Millrace Asset Group's Jack in the Box position peaked at $3.04M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.