Mitsubishi UFJ Trust & Banking’s Jack in the Box JACK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022 Q3	–	Sell	-405	Closed	-$23K	–	1198
2022 Q2	$23K	Sell	405 -4,384	-92%	-$333K	﹤0.01%	1198
2022 Q1	$447K	Hold	4,789	–	–	﹤0.01%	1073
2021 Q4	$419K	Buy	4,789 +355	+8%	+$33K	﹤0.01%	1135
2021 Q3	$432K	Sell	4,434 -1,400	-24%	-$146K	﹤0.01%	1122
2021 Q2	$689K	Sell	5,834 -325	-5%	-$38K	﹤0.01%	1025
2021 Q1	$572K	Buy	6,159 +359	+6%	+$36.5K	﹤0.01%	1006
2020 Q4	$538K	Buy	5,800 +3,400	+142%	+$298K	﹤0.01%	1072
2020 Q3	$190K	Buy	+2,400	New	+$193K	﹤0.01%	1203

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JACK Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Jack in the Box (JACK) in Q3 2022, closing a stake of 405 shares — an estimated $23K sold.

Mitsubishi UFJ Trust & Banking first reported a position in JACK in Q3 2020 and held it in 8 quarters. The position peaked at $689K in Q2 2021. 207 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Jack in the Box position as of Q3 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 405 Jack in the Box shares in Q3 2022, an estimated $23K.
Mitsubishi UFJ Trust & Banking first reported a position in Jack in the Box in Q3 2020 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's Jack in the Box position peaked at $689K in Q2 2021.
207 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.