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Secor Capital Advisors’s Jack in the Box JACK Stock Holding History

Secor Capital Advisors’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
2019
Q1 		– Sell
-74,329
Closed -$5.77M – 489
2018
Q4 		$5.77M Sell
74,329
-10,441
-12% -$848K 0.75% 16
2018
Q3 		$7.11M Sell
84,770
-10,821
-11% -$935K 0.77% 14
2018
Q2 		$8.14M Sell
95,591
-10,980
-10% -$948K 0.7% 12
2018
Q1 		$9.09M Buy
106,571
+24,049
+29% +$2.15M 0.75% 7
2017
Q4 		$8.1M Buy
+82,522
New +$8.39M 0.32% 30
2015
Q4 		– Sell
-6,165
Closed -$475K – 580
2015
Q3 		$475K Buy
+6,165
New +$526K 0.15% 246

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Secor Capital Advisors's JACK Position: Q1 2019 in Review

Secor Capital Advisors sold out of Jack in the Box (JACK) in Q1 2019, closing a stake of 74,329 shares — an estimated $5.77M sold.

Secor Capital Advisors first reported a position in JACK in Q3 2015 and held it in 6 quarters. The position peaked at $9.09M in Q1 2018. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • Secor Capital Advisors reported no remaining Jack in the Box position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 74,329 Jack in the Box shares in Q1 2019, an estimated $5.77M.
  • Secor Capital Advisors first reported a position in Jack in the Box in Q3 2015 and held it in 6 quarters.
  • Secor Capital Advisors's Jack in the Box position peaked at $9.09M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.