Smithfield Trust’s Jack in the Box JACK Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-67	Closed	-$6K	–	1032
2018 Q1	$6K	Buy	67 +47	+235%	+$4.21K	﹤0.01%	794
2017 Q4	$2K	Buy	+20	New	+$2.03K	﹤0.01%	1035

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Smithfield Trust's JACK Position: Q2 2018 in Review

Smithfield Trust sold out of Jack in the Box (JACK) in Q2 2018, closing a stake of 67 shares — an estimated $6K sold.

Smithfield Trust first reported a position in JACK in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 214 funds tracked by Wall St. Rank hold JACK as of Q2 2018.

Smithfield Trust reported no remaining Jack in the Box position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 67 Jack in the Box shares in Q2 2018, an estimated $6K.
Smithfield Trust first reported a position in Jack in the Box in Q4 2017 and held it in 2 quarters.
Smithfield Trust's Jack in the Box position peaked at $6K in Q1 2018.
214 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.