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MUFG Securities EMEA’s Jack in the Box JACK Stock Holding History

MUFG Securities EMEA’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
2019
Q4 		– Sell
-8,080
Closed -$736K – 517
2019
Q3 		$736K Sell
8,080
-33,923
-81% -$2.82M 0.01% 287
2019
Q2 		$3.42M Sell
42,003
-33,600
-44% -$2.72M 0.04% 223
2019
Q1 		$6.13M Buy
+75,603
New +$6.05M 0.07% 181

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MUFG Securities EMEA's JACK Position: Q4 2019 in Review

MUFG Securities EMEA sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 8,080 shares — an estimated $736K sold.

MUFG Securities EMEA first reported a position in JACK in Q1 2019 and held it in 3 quarters. The position peaked at $6.13M in Q1 2019. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • MUFG Securities EMEA reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 8,080 Jack in the Box shares in Q4 2019, an estimated $736K.
  • MUFG Securities EMEA first reported a position in Jack in the Box in Q1 2019 and held it in 3 quarters.
  • MUFG Securities EMEA's Jack in the Box position peaked at $6.13M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.