QI
JACK icon

QS Investors’s Jack in the Box JACK Stock Holding History

QS Investors’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
Q2 		$790K Hold
7,085
– – 0.01% 559
2021
Q1 		$778K Buy
7,085
+2,200
+45% +$224K 0.01% 600
2020
Q4 		$453K Sell
4,885
-5,887
-55% -$515K 0.01% 831
2020
Q3 		$855K Sell
10,772
-30,298
-74% -$2.44M 0.01% 489
2020
Q2 		$3.04M Hold
41,070
– – 0.04% 341
2020
Q1 		$1.44M Sell
41,070
-4,516
-10% -$307K 0.02% 552
2019
Q4 		$3.62M Buy
45,586
+925
+2% +$76.6K 0.04% 379
2019
Q3 		$4.07M Buy
44,661
+100
+0.2% +$8.32K 0.04% 333
2019
Q2 		$3.63M Buy
44,561
+13,975
+46% +$1.13M 0.04% 372
2019
Q1 		$2.48M Hold
30,586
– – 0.03% 513
2018
Q4 		$2.38M Hold
30,586
– – 0.03% 482
2018
Q3 		$2.56M Sell
30,586
-31,544
-51% -$2.73M 0.02% 541
2018
Q2 		$5.29M Buy
62,130
+240
+0.4% +$20.7K 0.05% 268
2018
Q1 		$5.28M Sell
61,890
-3,461
-5% -$310K 0.05% 246
2017
Q4 		$6.41M Sell
65,351
-1,842
-3% -$187K 0.06% 222
2017
Q3 		$6.85M Sell
67,193
-2,226
-3% -$213K 0.06% 218
2017
Q2 		$6.84M Buy
69,419
+971
+1% +$100K 0.06% 209
2017
Q1 		$6.96M Sell
68,448
-269
-0.4% -$27.9K 0.06% 209
2016
Q4 		$7.67M Sell
68,717
-14,998
-18% -$1.53M 0.06% 218
2016
Q3 		$8.03M Sell
83,715
-14,509
-15% -$1.38M 0.06% 246
2016
Q2 		$8.44M Sell
98,224
-110
-0.1% -$8.3K 0.07% 242
2016
Q1 		$6.28M Buy
98,334
+139
+0.1% +$9.77K 0.06% 316
2015
Q4 		$7.53M Sell
98,195
-2,595
-3% -$197K 0.07% 251
2015
Q3 		$7.76M Sell
100,790
-43,548
-30% -$3.72M 0.08% 229
2015
Q2 		$12.7M Sell
144,338
-6,753
-4% -$607K 0.16% 146
2015
Q1 		$14.5M Buy
151,091
+41,702
+38% +$3.78M 0.16% 145
2014
Q4 		$8.75M Buy
+109,389
New +$7.97M 0.1% 230

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's JACK Position: Q2 2021 in Review

QS Investors held its Jack in the Box (JACK) position steady in Q2 2021 at 7,085 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #559.

QS Investors first reported a position in JACK in Q4 2014 and has held it in 27 quarters since. The position peaked at $14.5M in Q1 2015. 254 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • QS Investors held 7,085 shares of Jack in the Box worth $790K as of Q2 2021.
  • QS Investors left its Jack in the Box share count unchanged in Q2 2021.
  • Jack in the Box made up 0.01% of QS Investors's portfolio in Q2 2021, its #559 holding.
  • QS Investors first reported a position in Jack in the Box in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Jack in the Box position peaked at $14.5M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.