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

North Fourth 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
2019
Q4 		– Sell
-61,625
Closed -$5.1M – 79
2019
Q3 		$5.62M Buy
+61,625
New +$5.12M 1.95% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Fourth Asset Management's JACK Position: Q4 2019 in Review

North Fourth Asset Management sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 61,625 shares — an estimated $5.1M sold.

North Fourth Asset Management first reported a position in JACK in Q3 2019 and held it in 1 quarter. The position peaked at $5.62M in Q3 2019. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • North Fourth Asset Management reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • North Fourth Asset Management sold 61,625 Jack in the Box shares in Q4 2019, an estimated $5.1M.
  • North Fourth Asset Management first reported a position in Jack in the Box in Q3 2019 and held it in 1 quarter.
  • North Fourth Asset Management's Jack in the Box position peaked at $5.62M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.