Neuberger Berman Group’s Jack in the Box JACK Stock Holding History

Neuberger Berman 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 Q2	–	Sell	-16,430	Closed	-$1.8M	–	1798
2021 Q1	$1.8M	Buy	16,430 +7,005	+74%	+$712K	﹤0.01%	1179
2020 Q4	$875K	Sell	9,425 -11,266	-54%	-$986K	﹤0.01%	1291
2020 Q3	$1.64M	Buy	+20,691	New	+$1.66M	﹤0.01%	1092
2019 Q2	–	Sell	-107,715	Closed	-$8.73M	–	1571
2019 Q1	$8.73M	Buy	107,715 +12,157	+13%	+$972K	0.01%	764
2018 Q4	$7.42M	Sell	95,558 -25,738	-21%	-$2.09M	0.01%	779
2018 Q3	$10.2M	Buy	+121,296	New	+$10.5M	0.01%	789
2016 Q1	–	Sell	-13,500	Closed	-$1.04M	–	1505
2015 Q4	$1.04M	Sell	13,500 -500	-4%	-$38K	﹤0.01%	1123
2015 Q3	$1.08M	Buy	+14,000	New	+$1.19M	﹤0.01%	1148

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group's JACK Position: Q2 2021 in Review

Neuberger Berman Group sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 16,430 shares — an estimated $1.8M sold.

Neuberger Berman Group first reported a position in JACK in Q3 2015 and held it in 8 quarters. The position peaked at $10.2M in Q3 2018. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

Neuberger Berman Group reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
Neuberger Berman Group sold 16,430 Jack in the Box shares in Q2 2021, an estimated $1.8M.
Neuberger Berman Group first reported a position in Jack in the Box in Q3 2015 and held it in 8 quarters.
Neuberger Berman Group's Jack in the Box position peaked at $10.2M in Q3 2018.
253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.