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Segall Bryant & Hamill’s Jack in the Box JACK Stock Holding History

Segall Bryant & Hamill’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
2020
Q4 		– Sell
-89,317
Closed -$7.08M – 745
2020
Q3 		$7.08M Sell
89,317
-36,412
-29% -$2.93M 0.1% 211
2020
Q2 		$9.32M Sell
125,729
-111,697
-47% -$6.88M 0.16% 139
2020
Q1 		$8.32M Sell
237,426
-145,041
-38% -$9.87M 0.17% 126
2019
Q4 		$29.8M Buy
382,467
+32,451
+9% +$2.69M 0.46% 57
2019
Q3 		$31.9M Buy
350,016
+50,033
+17% +$4.16M 0.5% 51
2019
Q2 		$24.4M Buy
299,983
+41,183
+16% +$3.33M 0.37% 66
2019
Q1 		$21M Buy
258,800
+41,488
+19% +$3.32M 0.33% 79
2018
Q4 		$16.9M Buy
217,312
+31,899
+17% +$2.59M 0.29% 94
2018
Q3 		$15.5M Buy
185,413
+31,402
+20% +$2.71M 0.23% 122
2018
Q2 		$13.1M Buy
154,011
+12,505
+9% +$1.08M 0.2% 140
2018
Q1 		$12.1M Buy
141,506
+46,451
+49% +$4.16M 0.28% 93
2017
Q4 		$9.33M Buy
95,055
+54,871
+137% +$5.58M 0.21% 118
2017
Q3 		$4.1M Buy
40,184
+3,698
+10% +$354K 0.1% 224
2017
Q2 		$3.59M Buy
+36,486
New +$3.77M 0.08% 245

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Segall Bryant & Hamill's JACK Position: Q4 2020 in Review

Segall Bryant & Hamill sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 89,317 shares — an estimated $7.08M sold.

Segall Bryant & Hamill first reported a position in JACK in Q2 2017 and held it in 14 quarters. The position peaked at $31.9M in Q3 2019. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Segall Bryant & Hamill reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 89,317 Jack in the Box shares in Q4 2020, an estimated $7.08M.
  • Segall Bryant & Hamill first reported a position in Jack in the Box in Q2 2017 and held it in 14 quarters.
  • Segall Bryant & Hamill's Jack in the Box position peaked at $31.9M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.