Royce & Associates’s Jack in the Box JACK Stock Holding History

Royce & Associates’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
2020 Q1	–	Sell	-675	Closed	-$53K	–	1171
2019 Q4	$53K	Buy	675 +53	+9%	+$4.39K	﹤0.01%	1033
2019 Q3	$57K	Buy	+622	New	+$51.7K	﹤0.01%	1039

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates's JACK Position: Q1 2020 in Review

Royce & Associates sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 675 shares — an estimated $53K sold.

Royce & Associates first reported a position in JACK in Q3 2019 and held it in 2 quarters. The position peaked at $57K in Q3 2019. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

Royce & Associates reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 675 Jack in the Box shares in Q1 2020, an estimated $53K.
Royce & Associates first reported a position in Jack in the Box in Q3 2019 and held it in 2 quarters.
Royce & Associates's Jack in the Box position peaked at $57K in Q3 2019.
194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.