Quantitative Investment Management’s Jack in the Box JACK Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-8,825	Closed	-$968K	–	503
2021 Q1	$968K	Buy	+8,825	New	+$898K	0.08%	235
2019 Q3	–	Sell	-59,460	Closed	-$4.84M	–	688
2019 Q2	$4.84M	Buy	+59,460	New	+$4.8M	0.19%	136
2017 Q3	–	Sell	-70,400	Closed	-$6.93M	–	765
2017 Q2	$6.93M	Buy	+70,400	New	+$7.27M	0.1%	250
2016 Q2	–	Sell	-3,500	Closed	-$223K	–	840
2016 Q1	$223K	Buy	+3,500	New	+$246K	0.01%	680
2014 Q4	–	Sell	-3,500	Closed	-$238K	–	532
2014 Q3	$238K	Buy	+3,500	New	+$211K	0.05%	281
2014 Q2	–	Sell	-14,400	Closed	-$848K	–	561
2014 Q1	$848K	Buy	+14,400	New	+$785K	0.04%	271

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's JACK Position: Q2 2021 in Review

Quantitative Investment Management sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 8,825 shares — an estimated $968K sold.

Quantitative Investment Management first reported a position in JACK in Q1 2014 and held it in 6 quarters. The position peaked at $6.93M in Q2 2017. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

Quantitative Investment Management reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 8,825 Jack in the Box shares in Q2 2021, an estimated $968K.
Quantitative Investment Management first reported a position in Jack in the Box in Q1 2014 and held it in 6 quarters.
Quantitative Investment Management's Jack in the Box position peaked at $6.93M in Q2 2017.
253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.