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Sawgrass Asset Management’s Jack in the Box JACK Stock Holding History

Sawgrass Asset 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
Q3 		– Sell
-1,880
Closed -$210K – 173
2021
Q2 		$210K Buy
+1,880
New +$220K 0.02% 172

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

Sawgrass Asset Management's JACK Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 1,880 shares — an estimated $210K sold.

Sawgrass Asset Management first reported a position in JACK in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 241 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,880 Jack in the Box shares in Q3 2021, an estimated $210K.
  • Sawgrass Asset Management first reported a position in Jack in the Box in Q2 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's Jack in the Box position peaked at $210K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.