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

Paradigm 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
2014
Q4 		– Sell
-14,500
Closed -$989K – 807
2014
Q3 		$989K Buy
14,500
+300
+2% +$18.1K 0.14% 188
2014
Q2 		$850K Buy
+14,200
New +$814K 0.11% 206

Other funds holding JACK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's JACK Position: Q4 2014 in Review

Paradigm Asset Management sold out of Jack in the Box (JACK) in Q4 2014, closing a stake of 14,500 shares — an estimated $989K sold.

Paradigm Asset Management first reported a position in JACK in Q2 2014 and held it in 2 quarters. The position peaked at $989K in Q3 2014. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2014.

  • Paradigm Asset Management reported no remaining Jack in the Box position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 14,500 Jack in the Box shares in Q4 2014, an estimated $989K.
  • Paradigm Asset Management first reported a position in Jack in the Box in Q2 2014 and held it in 2 quarters.
  • Paradigm Asset Management's Jack in the Box position peaked at $989K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.