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Nitorum Capital’s Jack in the Box JACK Stock Holding History

Nitorum Capital’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
2018
Q1 		– Sell
-166,034
Closed -$16.3M – 28
2017
Q4 		$16.3M Sell
166,034
-19,940
-11% -$2.03M 1.94% 23
2017
Q3 		$19M Buy
185,974
+31,068
+20% +$2.97M 3.14% 15
2017
Q2 		$15.3M Buy
154,906
+35,139
+29% +$3.63M 3.03% 14
2017
Q1 		$12.2M Buy
119,767
+40,084
+50% +$4.15M 3.19% 13
2016
Q4 		$8.9M Buy
79,683
+9,496
+14% +$970K 2.56% 16
2016
Q3 		$6.73M Sell
70,187
-6,423
-8% -$609K 2.71% 17
2016
Q2 		$6.58M Buy
+76,610
New +$5.78M 3.14% 14

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nitorum Capital's JACK Position: Q1 2018 in Review

Nitorum Capital sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 166,034 shares — an estimated $16.3M sold.

Nitorum Capital first reported a position in JACK in Q2 2016 and held it in 7 quarters. The position peaked at $19M in Q3 2017. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • Nitorum Capital reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • Nitorum Capital sold 166,034 Jack in the Box shares in Q1 2018, an estimated $16.3M.
  • Nitorum Capital first reported a position in Jack in the Box in Q2 2016 and held it in 7 quarters.
  • Nitorum Capital's Jack in the Box position peaked at $19M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Nitorum Capital's 13F filing for Q1 2018, filed 15 May 2018.