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Storebrand Asset Management’s Jack in the Box JACK Stock Holding History

Storebrand Asset 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
Q4 		– Sell
-82,867
Closed -$8.07M – 864
2021
Q3 		$8.07M Buy
+82,867
New +$8.64M 0.04% 410

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Storebrand Asset Management's JACK Position: Q4 2021 in Review

Storebrand Asset Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 82,867 shares — an estimated $8.07M sold.

Storebrand Asset Management first reported a position in JACK in Q3 2021 and held it in 1 quarter. The position peaked at $8.07M in Q3 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Storebrand Asset Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • Storebrand Asset Management sold 82,867 Jack in the Box shares in Q4 2021, an estimated $8.07M.
  • Storebrand Asset Management first reported a position in Jack in the Box in Q3 2021 and held it in 1 quarter.
  • Storebrand Asset Management's Jack in the Box position peaked at $8.07M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.