QSS
JACK icon

Quantitative Systematic Strategies’s Jack in the Box JACK Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,862
Closed -$208K – 192
2021
Q2 		$208K Buy
+1,862
New +$218K 0.07% 419
2021
Q1 		– Sell
-13,041
Closed -$1.21M – 687
2020
Q4 		$1.21M Buy
+13,041
New +$1.14M 0.17% 195
2020
Q3 		– Sell
-4,588
Closed -$340K – 655
2020
Q2 		$340K Buy
+4,588
New +$283K 0.07% 391
2020
Q1 		– Sell
-17,697
Closed -$1.38M – 392
2019
Q4 		$1.38M Buy
17,697
+13,949
+372% +$1.15M 0.2% 150
2019
Q3 		$342K Sell
3,748
-13,252
-78% -$1.1M 0.08% 311
2019
Q2 		$1.38M Buy
17,000
+866
+5% +$70K 0.26% 122
2019
Q1 		$1.31M Buy
+16,134
New +$1.29M 0.32% 104
2018
Q4 		– Sell
-12,811
Closed -$1.07M – 771
2018
Q3 		$1.07M Buy
12,811
+5,433
+74% +$470K 0.2% 167
2018
Q2 		$628K Buy
+7,378
New +$637K 0.12% 287
2018
Q1 		– Sell
-13,355
Closed -$1.31M – 686
2017
Q4 		$1.31M Buy
13,355
+4,742
+55% +$482K 0.33% 87
2017
Q3 		$878K Buy
8,613
+1,894
+28% +$181K 0.23% 153
2017
Q2 		$656K Buy
+6,719
New +$693K 0.17% 192
2016
Q2 		– Sell
-10,193
Closed -$657K – 467
2016
Q1 		$657K Buy
+10,193
New +$717K 0.25% 158
2015
Q3 		– Sell
-8,217
Closed -$716K – 448
2015
Q2 		$716K Buy
+8,217
New +$738K 0.16% 211
2014
Q3 		– Sell
-5,908
Closed -$355K – 345
2014
Q2 		$355K Buy
+5,908
New +$339K 0.25% 154

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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

Quantitative Systematic Strategies's JACK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 1,862 shares — an estimated $208K sold.

Quantitative Systematic Strategies first reported a position in JACK in Q2 2014 and held it in 15 quarters. The position peaked at $1.38M in Q2 2019. 241 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,862 Jack in the Box shares in Q3 2021, an estimated $208K.
  • Quantitative Systematic Strategies first reported a position in Jack in the Box in Q2 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Jack in the Box position peaked at $1.38M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.