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O'Shares Investment Advisers’s Jack in the Box JACK Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,373
Closed -$356K – 368
2019
Q2 		$356K Sell
4,373
-60
-1% -$4.85K 0.06% 263
2019
Q1 		$359K Sell
4,433
-536
-11% -$42.9K 0.06% 263
2018
Q4 		$386K Buy
+4,969
New +$404K 0.07% 243

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

O'Shares Investment Advisers's JACK Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 4,373 shares — an estimated $356K sold.

O'Shares Investment Advisers first reported a position in JACK in Q4 2018 and held it in 3 quarters. The position peaked at $386K in Q4 2018. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,373 Jack in the Box shares in Q3 2019, an estimated $356K.
  • O'Shares Investment Advisers first reported a position in Jack in the Box in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Jack in the Box position peaked at $386K in Q4 2018.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.