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Nicholas Investment Partners’s Jack in the Box JACK Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-78,671
Closed -$7.3M – 201
2020
Q4 		$7.3M Buy
78,671
+13,792
+21% +$1.21M 0.56% 61
2020
Q3 		$5.15M Buy
+64,879
New +$5.22M 0.56% 63
2016
Q1 		– Sell
-123,673
Closed -$9.49M – 319
2015
Q4 		$9.49M Sell
123,673
-15,032
-11% -$1.14M 0.66% 30
2015
Q3 		$10.7M Buy
138,705
+105,848
+322% +$9.03M 0.77% 20
2015
Q2 		$2.9M Sell
32,857
-23,741
-42% -$2.13M 0.19% 219
2015
Q1 		$5.43M Sell
56,598
-2,970
-5% -$269K 0.34% 89
2014
Q4 		$4.76M Buy
+59,568
New +$4.34M 0.3% 134

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's JACK Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 78,671 shares — an estimated $7.3M sold.

Nicholas Investment Partners first reported a position in JACK in Q4 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2015. 262 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 78,671 Jack in the Box shares in Q1 2021, an estimated $7.3M.
  • Nicholas Investment Partners first reported a position in Jack in the Box in Q4 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's Jack in the Box position peaked at $10.7M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.