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

Securian 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
2022
Q1 		– Sell
-1,943
Closed -$170K – 989
2021
Q4 		$170K Hold
1,943
– – ﹤0.01% 971
2021
Q3 		$189K Sell
1,943
-100
-5% -$10.4K ﹤0.01% 968
2021
Q2 		$228K Sell
2,043
-153
-7% -$17.9K ﹤0.01% 957
2021
Q1 		$241K Buy
2,196
+100
+5% +$10.2K 0.01% 949
2020
Q4 		$195K Sell
2,096
-100
-5% -$8.75K ﹤0.01% 944
2020
Q3 		$174K Sell
2,196
-100
-4% -$8.05K ﹤0.01% 953
2020
Q2 		$170K Sell
2,296
-132
-5% -$8.14K ﹤0.01% 954
2020
Q1 		$85K Hold
2,428
– – ﹤0.01% 995
2019
Q4 		$189K Sell
2,428
-416
-15% -$34.4K ﹤0.01% 985
2019
Q3 		$259K Sell
2,844
-200
-7% -$16.6K 0.01% 931
2019
Q2 		$248K Sell
3,044
-100
-3% -$8.08K 0.01% 956
2019
Q1 		$255K Hold
3,144
– – 0.01% 952
2018
Q4 		$244K Sell
3,144
-193
-6% -$15.7K 0.01% 939
2018
Q3 		$280K Sell
3,337
-187
-5% -$16.2K 0.01% 964
2018
Q2 		$300K Sell
3,524
-100
-3% -$8.63K 0.01% 944
2018
Q1 		$309K Hold
3,624
– – 0.01% 911
2017
Q4 		$356K Sell
3,624
-147
-4% -$15K 0.01% 893
2017
Q3 		$384K Buy
3,771
+100
+3% +$9.56K 0.01% 849
2017
Q2 		$362K Sell
3,671
-370
-9% -$38.2K 0.01% 859
2017
Q1 		$411K Hold
4,041
– – 0.01% 818
2016
Q4 		$451K Buy
4,041
+100
+3% +$10.2K 0.01% 775
2016
Q3 		$378K Hold
3,941
– – 0.01% 804
2016
Q2 		$339K Sell
3,941
-651
-14% -$49.2K 0.01% 819
2016
Q1 		$293K Sell
4,592
-100
-2% -$7.03K 0.01% 877
2015
Q4 		$360K Sell
4,692
-399
-8% -$30.3K 0.01% 813
2015
Q3 		$392K Buy
+5,091
New +$434K 0.01% 784

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Securian Asset Management's JACK Position: Q1 2022 in Review

Securian Asset Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 1,943 shares — an estimated $170K sold.

Securian Asset Management first reported a position in JACK in Q3 2015 and held it in 26 quarters. The position peaked at $451K in Q4 2016. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Securian Asset Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Securian Asset Management sold 1,943 Jack in the Box shares in Q1 2022, an estimated $170K.
  • Securian Asset Management first reported a position in Jack in the Box in Q3 2015 and held it in 26 quarters.
  • Securian Asset Management's Jack in the Box position peaked at $451K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Securian Asset Management's 13F filing for Q1 2022, filed 3 May 2022.