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Redwood Investments’s Jack in the Box JACK Stock Holding History

Redwood Investments’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
2015
Q4 		– Sell
-22,800
Closed -$1.76M – 186
2015
Q3 		$1.76M Sell
22,800
-10,558
-32% -$901K 0.23% 67
2015
Q2 		$2.94M Buy
33,358
+19,550
+142% +$1.76M 0.36% 64
2015
Q1 		$1.32M Buy
13,808
+5,280
+62% +$479K 0.21% 91
2014
Q4 		$682K Buy
8,528
+7,969
+1,426% +$581K 0.1% 101
2014
Q3 		$38K Buy
+559
New +$33.7K 0.01% 150

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Investments's JACK Position: Q4 2015 in Review

Redwood Investments sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 22,800 shares — an estimated $1.76M sold.

Redwood Investments first reported a position in JACK in Q3 2014 and held it in 5 quarters. The position peaked at $2.94M in Q2 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

  • Redwood Investments reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
  • Redwood Investments sold 22,800 Jack in the Box shares in Q4 2015, an estimated $1.76M.
  • Redwood Investments first reported a position in Jack in the Box in Q3 2014 and held it in 5 quarters.
  • Redwood Investments's Jack in the Box position peaked at $2.94M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.