Sciencast Management’s Jack in the Box JACK Stock Holding History

Sciencast 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	-13,541	Closed	-$1.47M	–	495
2021 Q2	$1.47M	Buy	+13,541	New	+$1.58M	0.31%	93
2019 Q3	–	Sell	-3,700	Closed	-$279K	–	419
2019 Q2	$279K	Buy	+3,700	New	+$299K	0.16%	218
2018 Q4	–	Sell	-10,334	Closed	-$785K	–	286
2018 Q3	$785K	Buy	+10,334	New	+$893K	0.53%	64
2018 Q1	–	Sell	-7,499	Closed	-$700K	–	405
2017 Q4	$700K	Buy	+7,499	New	+$763K	0.38%	107
2017 Q3	–	Sell	-7,517	Closed	-$740K	–	393
2017 Q2	$740K	Buy	7,517 +5,545	+281%	+$572K	0.41%	77
2017 Q1	$201K	Buy	+1,972	New	+$204K	0.11%	307
2016 Q4	–	Sell	-2,217	Closed	-$216K	–	213
2016 Q3	$216K	Buy	+2,217	New	+$210K	0.64%	70

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sciencast Management's JACK Position: Q3 2021 in Review

Sciencast Management sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 13,541 shares — an estimated $1.47M sold.

Sciencast Management first reported a position in JACK in Q3 2016 and held it in 7 quarters. The position peaked at $1.47M in Q2 2021. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

Sciencast Management reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
Sciencast Management sold 13,541 Jack in the Box shares in Q3 2021, an estimated $1.47M.
Sciencast Management first reported a position in Jack in the Box in Q3 2016 and held it in 7 quarters.
Sciencast Management's Jack in the Box position peaked at $1.47M in Q2 2021.
242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.