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NumerixS Investment Technologies’s Jack in the Box JACK Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-9,234
Closed -$746K – 1209
2019
Q1 		$746K Buy
+9,234
New +$738K 0.1% 245
2018
Q4 		– Sell
-8,600
Closed -$722K – 1226
2018
Q3 		$722K Buy
8,600
+5,800
+207% +$501K 0.14% 215
2018
Q2 		$242K Buy
+2,800
New +$242K 0.06% 453
2018
Q1 		– Sell
-6,700
Closed -$657K – 1161
2017
Q4 		$657K Buy
6,700
+4,400
+191% +$448K 0.15% 161
2017
Q3 		$234K Sell
2,300
-10,700
-82% -$1.02M 0.05% 473
2017
Q2 		$1.28M Buy
13,000
+12,100
+1,344% +$1.25M 0.19% 127
2017
Q1 		$92K Sell
900
-1,900
-68% -$197K 0.01% 903
2016
Q4 		$313K Sell
2,800
-4,200
-60% -$429K 0.04% 533
2016
Q3 		$672K Buy
7,000
+4,300
+159% +$408K 0.09% 289
2016
Q2 		$232K Sell
2,700
-11,900
-82% -$898K 0.03% 659
2016
Q1 		$933K Buy
14,600
+8,000
+121% +$562K 0.11% 262
2015
Q4 		$506K Sell
6,600
-2,600
-28% -$197K 0.06% 422
2015
Q3 		$709K Buy
+9,200
New +$785K 0.08% 300
2015
Q2 		– Sell
-4,000
Closed -$384K – 694
2015
Q1 		$384K Buy
+4,000
New +$363K 0.07% 384

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NumerixS Investment Technologies's JACK Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 9,234 shares — an estimated $746K sold.

NumerixS Investment Technologies first reported a position in JACK in Q1 2015 and held it in 14 quarters. The position peaked at $1.28M in Q2 2017. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,234 Jack in the Box shares in Q2 2019, an estimated $746K.
  • NumerixS Investment Technologies first reported a position in Jack in the Box in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Jack in the Box position peaked at $1.28M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.