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

Symphony 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
2019
Q2 		– Sell
-3,226
Closed -$261K – 187
2019
Q1 		$261K Buy
+3,226
New +$258K 0.07% 136

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Symphony Asset Management's JACK Position: Q2 2019 in Review

Symphony Asset Management sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 3,226 shares — an estimated $261K sold.

Symphony Asset Management first reported a position in JACK in Q1 2019 and held it in 1 quarter. The position peaked at $261K in Q1 2019. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • Symphony Asset Management reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,226 Jack in the Box shares in Q2 2019, an estimated $261K.
  • Symphony Asset Management first reported a position in Jack in the Box in Q1 2019 and held it in 1 quarter.
  • Symphony Asset Management's Jack in the Box position peaked at $261K in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.