Oxford Asset Management’s Jack in the Box JACK Stock Holding History

Oxford 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
2019 Q4	–	Sell	-3,819	Closed	-$348K	–	1903
2019 Q3	$348K	Buy	+3,819	New	+$318K	0.01%	1410
2018 Q2	–	Sell	-20,534	Closed	-$1.75M	–	1810
2018 Q1	$1.75M	Sell	20,534 -18,598	-48%	-$1.66M	0.04%	647
2017 Q4	$3.84M	Sell	39,132 -26,348	-40%	-$2.68M	0.08%	299
2017 Q3	$6.62M	Buy	65,480 +62,769	+2,315%	+$6M	0.13%	159
2017 Q2	$267K	Buy	+2,711	New	+$280K	0.01%	1287
2014 Q4	–	Sell	-105,230	Closed	-$7.12M	–	743
2014 Q3	$7.12M	Buy	105,230 +33,435	+47%	+$2.01M	0.16%	129
2014 Q2	$4.29M	Sell	71,795 -32,154	-31%	-$1.84M	0.14%	203
2014 Q1	$6.13M	Sell	103,949 -107,675	-51%	-$5.87M	0.18%	180
2013 Q4	$10.6M	Sell	211,624 -7,288	-3%	-$321K	0.27%	92
2013 Q3	$8.76M	Buy	218,912 +89,259	+69%	+$3.6M	0.2%	123
2013 Q2	$5.09M	Buy	+129,653	New	+$4.75M	0.14%	237

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Oxford Asset Management's JACK Position: Q4 2019 in Review

Oxford Asset Management sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 3,819 shares — an estimated $348K sold.

Oxford Asset Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2013. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

Oxford Asset Management reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 3,819 Jack in the Box shares in Q4 2019, an estimated $348K.
Oxford Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Jack in the Box position peaked at $10.6M in Q4 2013.
215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.