NMIMC
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Northwestern Mutual Investment Management Company’s Jack in the Box JACK Stock Holding History

Northwestern Mutual Investment Management Company’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
2022
Q1 		– Sell
-3,593
Closed -$314K – 902
2021
Q4 		$314K Buy
3,593
+13
+0.4% +$1.21K 0.01% 882
2021
Q3 		$348K Sell
3,580
-122
-3% -$12.7K 0.01% 866
2021
Q2 		$413K Sell
3,702
-106
-3% -$12.4K 0.01% 842
2021
Q1 		$418K Sell
3,808
-4,005
-51% -$407K 0.01% 830
2020
Q4 		$725K Sell
7,813
-76
-1% -$6.65K 0.01% 753
2020
Q3 		$584K Hold
7,889
– – 0.01% 751
2020
Q2 		$584K Sell
7,889
-318
-4% -$19.6K 0.01% 753
2020
Q1 		$288K Buy
8,207
+1,452
+21% +$98.9K ﹤0.01% 837
2019
Q4 		$527K Sell
6,755
-608
-8% -$50.3K 0.01% 750
2019
Q3 		$671K Buy
7,363
+1
+0% +$83 0.01% 637
2019
Q2 		$599K Buy
7,362
+2,771
+60% +$224K 0.01% 672
2019
Q1 		$372K Sell
4,591
-275
-6% -$22K 0.01% 848
2018
Q4 		$378K Sell
4,866
-271
-5% -$22K 0.01% 843
2018
Q3 		$431K Sell
5,137
-452
-8% -$39.1K 0.01% 859
2018
Q2 		$476K Sell
5,589
-454
-8% -$39.2K 0.01% 854
2018
Q1 		$516K Buy
6,043
+2,189
+57% +$196K 0.01% 828
2017
Q4 		$378K Buy
3,854
+5
+0.1% +$509 0.01% 786
2017
Q3 		$392K Sell
3,849
-1,215
-24% -$116K 0.01% 771
2017
Q2 		$499K Sell
5,064
-389
-7% -$40.1K 0.01% 778
2017
Q1 		$555K Sell
5,453
-120
-2% -$12.4K 0.01% 749
2016
Q4 		$622K Sell
5,573
-54
-1% -$5.52K 0.01% 671
2016
Q3 		$540K Buy
5,627
+9
+0.2% +$853 0.01% 701
2016
Q2 		$483K Sell
5,618
-366
-6% -$27.6K 0.01% 576
2016
Q1 		$382K Buy
+5,984
New +$421K 0.01% 687

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Investment Management Company's JACK Position: Q1 2022 in Review

Northwestern Mutual Investment Management Company sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 3,593 shares — an estimated $314K sold.

Northwestern Mutual Investment Management Company first reported a position in JACK in Q1 2016 and held it in 24 quarters. The position peaked at $725K in Q4 2020. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 3,593 Jack in the Box shares in Q1 2022, an estimated $314K.
  • Northwestern Mutual Investment Management Company first reported a position in Jack in the Box in Q1 2016 and held it in 24 quarters.
  • Northwestern Mutual Investment Management Company's Jack in the Box position peaked at $725K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2022, filed 9 May 2022.