Sterling Capital Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82K	Sell	188 -120	-39%	-$2.12K	﹤0.01%	3013
2025 Q4	$5.84K	Buy	308 +65	+27%	+$1.18K	﹤0.01%	2839
2025 Q3	$4.8K	Buy	243 +119	+96%	+$2.36K	﹤0.01%	2775
2025 Q2	$2.17K	Buy	124 +104	+520%	+$2.34K	﹤0.01%	2897
2025 Q1	$544	Hold	20	–	–	﹤0.01%	2946
2024 Q4	$833	Hold	20	–	–	﹤0.01%	2979
2024 Q3	$931	Buy	+20	New	+$1K	﹤0.01%	2570
2016 Q4	–	Sell	-10,955	Closed	-$1.05M	–	986
2016 Q3	$1.05M	Sell	10,955 -20,303	-65%	-$1.93M	0.01%	516
2016 Q2	$2.69M	Buy	31,258 +6,652	+27%	+$502K	0.02%	328
2016 Q1	$1.57M	Sell	24,606 -4,973	-17%	-$350K	0.01%	433
2015 Q4	$2.27M	Hold	29,579	–	–	0.02%	353
2015 Q3	$2.28M	Hold	29,579	–	–	0.02%	345
2015 Q2	$2.61M	Sell	29,579 -1,372	-4%	-$123K	0.02%	249
2015 Q1	$2.97M	Buy	30,951 +935	+3%	+$84.7K	0.03%	245
2014 Q4	$2.4M	Hold	30,016	–	–	0.02%	330
2014 Q3	$2.05M	Hold	30,016	–	–	0.02%	355
2014 Q2	$1.8M	Sell	30,016 -754	-2%	-$43.2K	0.02%	386
2014 Q1	$1.81M	Buy	30,770 +2,389	+8%	+$130K	0.02%	361
2013 Q4	$1.42M	Buy	+28,381	New	+$1.25M	0.01%	309