QT
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Quantamental Technologies’s Jack in the Box JACK Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-3,621
Closed -$353K – 444
2023
Q2 		$353K Buy
+3,621
New +$329K 0.15% 240
2019
Q3 		– Sell
-2,662
Closed -$217K – 1667
2019
Q2 		$217K Sell
2,662
-4,606
-63% -$372K 0.08% 403
2019
Q1 		$589K Buy
+7,268
New +$581K 0.27% 69

Other funds holding JACK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's JACK Position: Q3 2023 in Review

Quantamental Technologies sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 3,621 shares — an estimated $353K sold.

Quantamental Technologies first reported a position in JACK in Q1 2019 and held it in 3 quarters. The position peaked at $589K in Q1 2019. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Quantamental Technologies reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,621 Jack in the Box shares in Q3 2023, an estimated $353K.
  • Quantamental Technologies first reported a position in Jack in the Box in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Jack in the Box position peaked at $589K in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.