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Stratos Wealth Partners’s Jack in the Box JACK Stock Holding History

Stratos Wealth Partners’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
-135
Closed -$11K – 1671
2018
Q3 		$11K Buy
+135
New +$11.7K ﹤0.01% 2141
2018
Q2 		– Sell
-135
Closed -$12K – 1794
2018
Q1 		$12K Sell
135
-1,000
-88% -$89.5K ﹤0.01% 2229
2017
Q4 		$111K Buy
+1,135
New +$115K 0.01% 1133

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stratos Wealth Partners's JACK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Jack in the Box (JACK) in Q4 2018, closing a stake of 135 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in JACK in Q4 2017 and held it in 3 quarters. The position peaked at $111K in Q4 2017. 224 funds tracked by Wall St. Rank hold JACK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Jack in the Box position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 135 Jack in the Box shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Jack in the Box in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Jack in the Box position peaked at $111K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.