Schroder Investment Management Group
JACK icon

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

Schroder Investment Management Group’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
2018
Q3 		– Sell
-95,216
Closed -$8.24M – 1304
2018
Q2 		$8.24M Sell
95,216
-16,355
-15% -$1.41M 0.01% 632
2018
Q1 		$9.52M Sell
111,571
-4,063
-4% -$364K 0.02% 614
2017
Q4 		$11.3M Sell
115,634
-3,954
-3% -$402K 0.02% 623
2017
Q3 		$12.1M Sell
119,588
-139,811
-54% -$13.4M 0.02% 585
2017
Q2 		$25.3M Sell
259,399
-36,430
-12% -$3.76M 0.05% 422
2017
Q1 		$30.1M Sell
295,829
-54,360
-16% -$5.63M 0.05% 381
2016
Q4 		$39.1M Sell
350,189
-54,166
-13% -$5.53M 0.07% 323
2016
Q3 		$38.8M Sell
404,355
-208,340
-34% -$19.8M 0.07% 319
2016
Q2 		$52.6M Sell
612,695
-88,500
-13% -$6.68M 0.11% 240
2016
Q1 		$45.2M Buy
701,195
+135,500
+24% +$9.53M 0.09% 269
2015
Q4 		$43.4M Buy
565,695
+119,900
+27% +$9.11M 0.09% 275
2015
Q3 		$34.3M Buy
445,795
+109,800
+33% +$9.37M 0.07% 329
2015
Q2 		$29.3M Buy
335,995
+18,300
+6% +$1.64M 0.06% 391
2015
Q1 		$30.6M Buy
317,695
+2,400
+0.8% +$218K 0.06% 374
2014
Q4 		$25.2M Sell
315,295
-221,400
-41% -$16.1M 0.05% 423
2014
Q3 		$36.6M Sell
536,695
-26,700
-5% -$1.61M 0.05% 345
2014
Q2 		$33.7M Sell
563,395
-10,499
-2% -$602K 0.04% 360
2014
Q1 		$33.8M Buy
573,894
+2,800
+0.5% +$153K 0.04% 354
2013
Q4 		$28.6M Sell
571,094
-238,752
-29% -$10.5M 0.04% 384
2013
Q3 		$32.4M Buy
809,846
+14,700
+2% +$592K 0.08% 314
2013
Q2 		$31.2M Buy
+795,146
New +$29.2M 0.08% 289

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Schroder Investment Management Group's JACK Position: Q3 2018 in Review

Schroder Investment Management Group sold out of Jack in the Box (JACK) in Q3 2018, closing a stake of 95,216 shares — an estimated $8.24M sold.

Schroder Investment Management Group first reported a position in JACK in Q2 2013 and held it in 21 quarters. The position peaked at $52.6M in Q2 2016. 228 funds tracked by Wall St. Rank hold JACK as of Q3 2018.

  • Schroder Investment Management Group reported no remaining Jack in the Box position as of Q3 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 95,216 Jack in the Box shares in Q3 2018, an estimated $8.24M.
  • Schroder Investment Management Group first reported a position in Jack in the Box in Q2 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Jack in the Box position peaked at $52.6M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.