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

Stevens Capital 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
2018 Q4	–	Sell	-39,273	Closed	-$3.29M	–	802
2018 Q3	$3.29M	Buy	39,273 +35,940	+1,078%	+$3.11M	0.12%	212
2018 Q2	$284K	Buy	+3,333	New	+$288K	0.01%	637
2017 Q3	–	Sell	-23,553	Closed	-$2.32M	–	953
2017 Q2	$2.32M	Buy	+23,553	New	+$2.43M	0.09%	278
2016 Q4	–	Sell	-20,697	Closed	-$1.99M	–	991
2016 Q3	$1.99M	Buy	+20,697	New	+$1.96M	0.08%	289
2016 Q2	–	Sell	-46,008	Closed	-$2.94M	–	1005
2016 Q1	$2.94M	Buy	46,008 +42,807	+1,337%	+$3.01M	0.12%	231
2015 Q4	$246K	Sell	3,201 -14,486	-82%	-$1.1M	0.01%	743
2015 Q3	$1.36M	Buy	17,687 +8,928	+102%	+$762K	0.06%	299
2015 Q2	$772K	Buy	8,759 +5,940	+211%	+$534K	0.03%	484
2015 Q1	$270K	Buy	+2,819	New	+$255K	0.01%	776
2014 Q2	–	Sell	-5,530	Closed	-$326K	–	1180
2014 Q1	$326K	Sell	5,530 -22,834	-81%	-$1.24M	0.01%	772
2013 Q4	$1.42M	Sell	28,364 -3,810	-12%	-$168K	0.04%	391
2013 Q3	$1.29M	Buy	+32,174	New	+$1.3M	0.04%	423

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stevens Capital Management's JACK Position: Q4 2018 in Review

Stevens Capital Management sold out of Jack in the Box (JACK) in Q4 2018, closing a stake of 39,273 shares — an estimated $3.29M sold.

Stevens Capital Management first reported a position in JACK in Q3 2013 and held it in 12 quarters. The position peaked at $3.29M in Q3 2018. 224 funds tracked by Wall St. Rank hold JACK as of Q4 2018.

Stevens Capital Management reported no remaining Jack in the Box position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 39,273 Jack in the Box shares in Q4 2018, an estimated $3.29M.
Stevens Capital Management first reported a position in Jack in the Box in Q3 2013 and held it in 12 quarters.
Stevens Capital Management's Jack in the Box position peaked at $3.29M in Q3 2018.
224 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.