Nomura Asset Management’s Jack in the Box JACK Stock Holding History

Nomura Asset 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 Q3	–	Sell	-30,458	Closed	-$3.39M	–	1003
2021 Q2	$3.39M	Buy	30,458 +12,340	+68%	+$1.44M	0.02%	591
2021 Q1	$1.99M	Hold	18,118	–	–	0.01%	717
2020 Q4	$1.68M	Buy	+18,118	New	+$1.59M	0.01%	737
2018 Q3	–	Sell	-7,200	Closed	-$613K	–	949
2018 Q2	$613K	Hold	7,200	–	–	0.01%	830
2018 Q1	$614K	Hold	7,200	–	–	0.01%	816
2017 Q4	$706K	Hold	7,200	–	–	0.01%	796
2017 Q3	$734K	Hold	7,200	–	–	0.01%	764
2017 Q2	$709K	Sell	7,200 -300	-4%	-$31K	0.01%	770
2017 Q1	$763K	Hold	7,500	–	–	0.01%	751
2016 Q4	$837K	Hold	7,500	–	–	0.02%	727
2016 Q3	$720K	Hold	7,500	–	–	0.01%	753
2016 Q2	$644K	Hold	7,500	–	–	0.01%	756
2016 Q1	$479K	Sell	7,500 -180	-2%	-$12.7K	0.01%	803
2015 Q4	$589K	Hold	7,680	–	–	0.01%	758
2015 Q3	$592K	Hold	7,680	–	–	0.01%	764
2015 Q2	$677K	Hold	7,680	–	–	0.01%	749
2015 Q1	$737K	Sell	7,680 -110	-1%	-$9.97K	0.01%	718
2014 Q4	$623K	Buy	+7,790	New	+$568K	0.01%	756
2013 Q3	–	Sell	-15,310	Closed	-$602K	–	877
2013 Q2	$602K	Buy	+15,310	New	+$561K	0.01%	684

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Asset Management's JACK Position: Q3 2021 in Review

Nomura Asset Management sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 30,458 shares — an estimated $3.39M sold.

Nomura Asset Management first reported a position in JACK in Q2 2013 and held it in 19 quarters. The position peaked at $3.39M in Q2 2021. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

Nomura Asset Management reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
Nomura Asset Management sold 30,458 Jack in the Box shares in Q3 2021, an estimated $3.39M.
Nomura Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 19 quarters.
Nomura Asset Management's Jack in the Box position peaked at $3.39M in Q2 2021.
242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Nomura Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.