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Neo Ivy Capital Management’s Jack in the Box JACK Stock Holding History

Neo Ivy Capital Management’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
Q2 		– Sell
-1,145
Closed -$126K – 527
2021
Q1 		$126K Buy
+1,145
New +$116K 0.14% 212
2019
Q4 		– Sell
-15,010
Closed -$1.28M – 328
2019
Q3 		$1.28M Buy
+15,010
New +$1.25M 0.84% 18

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's JACK Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 1,145 shares — an estimated $126K sold.

Neo Ivy Capital Management first reported a position in JACK in Q3 2019 and held it in 2 quarters. The position peaked at $1.28M in Q3 2019. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,145 Jack in the Box shares in Q2 2021, an estimated $126K.
  • Neo Ivy Capital Management first reported a position in Jack in the Box in Q3 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Jack in the Box position peaked at $1.28M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.