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Sonora Investment Management’s Jack in the Box JACK Stock Holding History

Sonora Investment 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 		$3K Hold
33
– – ﹤0.01% 941
2021
Q2 		$4K Buy
+33
New +$3.86K ﹤0.01% 837
2015
Q4 		– Sell
-145
Closed -$11K – 968
2015
Q3 		$11K Buy
+145
New +$12.4K ﹤0.01% 463

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's JACK Position: Q3 2021 in Review

Sonora Investment Management held its Jack in the Box (JACK) position steady in Q3 2021 at 33 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Sonora Investment Management first reported a position in JACK in Q3 2015 and has held it in 3 quarters since. The position peaked at $11K in Q3 2015. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Sonora Investment Management held 33 shares of Jack in the Box worth $3K as of Q3 2021.
  • Sonora Investment Management left its Jack in the Box share count unchanged in Q3 2021.
  • Jack in the Box made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #941 holding.
  • Sonora Investment Management first reported a position in Jack in the Box in Q3 2015 and has held it in 3 quarters since.
  • Sonora Investment Management's Jack in the Box position peaked at $11K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.