OI
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Oakbrook Investments’s Jack in the Box JACK Stock Holding History

Oakbrook Investments’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
2018
Q1 		– Sell
-2,150
Closed -$211K – 596
2017
Q4 		$211K Sell
2,150
-50
-2% -$5.09K 0.01% 534
2017
Q3 		$224K Hold
2,200
– – 0.01% 525
2017
Q2 		$217K Sell
2,200
-100
-4% -$10.3K 0.01% 490
2017
Q1 		$234K Sell
2,300
-400
-15% -$41.4K 0.02% 477
2016
Q4 		$301K Hold
2,700
– – 0.02% 462
2016
Q3 		$259K Hold
2,700
– – 0.02% 481
2016
Q2 		$232K Buy
+2,700
New +$204K 0.01% 508

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oakbrook Investments's JACK Position: Q1 2018 in Review

Oakbrook Investments sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 2,150 shares — an estimated $211K sold.

Oakbrook Investments first reported a position in JACK in Q2 2016 and held it in 7 quarters. The position peaked at $301K in Q4 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • Oakbrook Investments reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • Oakbrook Investments sold 2,150 Jack in the Box shares in Q1 2018, an estimated $211K.
  • Oakbrook Investments first reported a position in Jack in the Box in Q2 2016 and held it in 7 quarters.
  • Oakbrook Investments's Jack in the Box position peaked at $301K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.