O'Shaughnessy Asset Management’s Jack in the Box JACK Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-22	Closed	-$2K	–	1852
2021 Q3	$2K	Buy	22 +8	+57%	+$834	﹤0.01%	2482
2021 Q2	$2K	Buy	+14	New	+$1.64K	﹤0.01%	2306
2016 Q2	–	Sell	-1,181	Closed	-$76K	–	960
2016 Q1	$76K	Sell	1,181 -7,400	-86%	-$520K	﹤0.01%	564
2015 Q4	$658K	Sell	8,581 -22,220	-72%	-$1.69M	0.02%	334
2015 Q3	$2.37M	Sell	30,801 -5,845	-16%	-$499K	0.05%	218
2015 Q2	$3.23M	Buy	36,646 +373	+1%	+$33.5K	0.07%	184
2015 Q1	$3.48M	Buy	36,273 +8,308	+30%	+$753K	0.07%	178
2014 Q4	$2.23M	Sell	27,965 -4,697	-14%	-$342K	0.04%	229
2014 Q3	$2.22M	Sell	32,662 -2,864	-8%	-$172K	0.04%	239
2014 Q2	$2.13M	Sell	35,526 -15,257	-30%	-$875K	0.04%	253
2014 Q1	$2.99M	Buy	50,783 +2,271	+5%	+$124K	0.06%	207
2013 Q4	$2.42M	Sell	48,512 -1,894	-4%	-$83.5K	0.05%	222
2013 Q3	$2.01M	Sell	50,406 -33,016	-40%	-$1.33M	0.05%	227
2013 Q2	$3.29M	Buy	+83,422	New	+$3.06M	0.09%	168

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's JACK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 22 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in JACK in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q1 2015. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22 Jack in the Box shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Jack in the Box position peaked at $3.48M in Q1 2015.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.