Natixis Advisors
JACK icon

Natixis Advisors’s Jack in the Box JACK Stock Holding History

Natixis Advisors’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
2020
Q1 		– Sell
-73,277
Closed -$5.72M – 1196
2019
Q4 		$5.72M Buy
73,277
+28,697
+64% +$2.38M 0.04% 484
2019
Q3 		$4.06M Sell
44,580
-30,171
-40% -$2.51M 0.03% 545
2019
Q2 		$6.08M Buy
74,751
+17,753
+31% +$1.43M 0.05% 400
2019
Q1 		$4.62M Sell
56,998
-9,859
-15% -$788K 0.04% 472
2018
Q4 		$5.19M Sell
66,857
-1,840
-3% -$150K 0.05% 401
2018
Q3 		$5.76M Buy
68,697
+4,232
+7% +$366K 0.05% 413
2018
Q2 		$5.49M Sell
64,465
-5,292
-8% -$457K 0.05% 421
2018
Q1 		$5.95M Sell
69,757
-30,812
-31% -$2.76M 0.06% 383
2017
Q4 		$9.87M Sell
100,569
-2,467
-2% -$251K 0.1% 239
2017
Q3 		$10.5M Buy
103,036
+27,767
+37% +$2.66M 0.11% 215
2017
Q2 		$7.41M Buy
75,269
+45,459
+152% +$4.69M 0.08% 301
2017
Q1 		$3.03M Buy
+29,810
New +$3.09M 0.03% 592
2015
Q1 		– Sell
-78,910
Closed -$6.31M – 1023
2014
Q4 		$6.31M Buy
78,910
+5,123
+7% +$373K 0.12% 256
2014
Q3 		$5.03M Sell
73,787
-53,616
-42% -$3.23M 0.1% 310
2014
Q2 		$7.62M Sell
127,403
-19,120
-13% -$1.1M 0.11% 304
2014
Q1 		$8.64M Sell
146,523
-53,995
-27% -$2.94M 0.13% 246
2013
Q4 		$10M Buy
200,518
+18,619
+10% +$821K 0.16% 192
2013
Q3 		$7.27M Sell
181,899
-4,516
-2% -$182K 0.13% 257
2013
Q2 		$7.32M Buy
+186,415
New +$6.84M 0.15% 236

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Advisors's JACK Position: Q1 2020 in Review

Natixis Advisors sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 73,277 shares — an estimated $5.72M sold.

Natixis Advisors first reported a position in JACK in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q3 2017. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Natixis Advisors reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Natixis Advisors sold 73,277 Jack in the Box shares in Q1 2020, an estimated $5.72M.
  • Natixis Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 19 quarters.
  • Natixis Advisors's Jack in the Box position peaked at $10.5M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Natixis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.