Nordea Investment Management
JACK icon

Nordea Investment Management’s Jack in the Box JACK Stock Holding History

Nordea Investment 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
2023
Q4 		– Sell
-71,855
Closed -$5.02M – 954
2023
Q3 		$5.02M Sell
71,855
-822
-1% -$70K 0.01% 507
2023
Q2 		$7.09M Buy
72,677
+2,403
+3% +$219K 0.01% 446
2023
Q1 		$6.09M Sell
70,274
-803
-1% -$63.5K 0.01% 485
2022
Q4 		$4.82M Sell
71,077
-102
-0.1% -$7.84K 0.01% 531
2022
Q3 		$5.27M Sell
71,179
-453
-0.6% -$34.3K 0.01% 507
2022
Q2 		$3.93M Sell
71,632
-2,995
-4% -$227K 0.01% 585
2022
Q1 		$6.91M Buy
74,627
+377
+0.5% +$33.4K 0.01% 518
2021
Q4 		$6.56M Sell
74,250
-215
-0.3% -$20K 0.01% 530
2021
Q3 		$7.36M Sell
74,465
-465
-0.6% -$48.5K 0.01% 499
2021
Q2 		$8.35M Buy
74,930
+9,917
+15% +$1.16M 0.01% 449
2021
Q1 		$7.12M Sell
65,013
-510
-0.8% -$51.9K 0.01% 459
2020
Q4 		$6.08M Buy
+65,523
New +$5.73M 0.01% 481
2017
Q2 		– Sell
-16,229
Closed -$1.65M – 1064
2017
Q1 		$1.65M Buy
16,229
+4,006
+33% +$415K ﹤0.01% 613
2016
Q4 		$1.36M Hold
12,223
– – ﹤0.01% 618
2016
Q3 		$1.17M Buy
12,223
+5,024
+70% +$476K ﹤0.01% 617
2016
Q2 		$619K Buy
7,199
+4,903
+214% +$370K ﹤0.01% 685
2016
Q1 		$147K Buy
2,296
+678
+42% +$47.7K ﹤0.01% 856
2015
Q4 		$124K Buy
+1,618
New +$123K ﹤0.01% 858

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's JACK Position: Q4 2023 in Review

Nordea Investment Management sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 71,855 shares — an estimated $5.02M sold.

Nordea Investment Management first reported a position in JACK in Q4 2015 and held it in 18 quarters. The position peaked at $8.35M in Q2 2021. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

  • Nordea Investment Management reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 71,855 Jack in the Box shares in Q4 2023, an estimated $5.02M.
  • Nordea Investment Management first reported a position in Jack in the Box in Q4 2015 and held it in 18 quarters.
  • Nordea Investment Management's Jack in the Box position peaked at $8.35M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.