TD Asset Management
JACK icon

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

TD 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
2024
Q2 		– Sell
-10,400
Closed -$712K – 1390
2024
Q1 		$712K Sell
10,400
-5,200
-33% -$391K ﹤0.01% 1243
2023
Q4 		$1.27M Hold
15,600
– – ﹤0.01% 1126
2023
Q3 		$1.08M Buy
+15,600
New +$1.33M ﹤0.01% 1123
2019
Q1 		– Sell
-17,200
Closed -$1.33M – 1371
2018
Q4 		$1.33M Sell
17,200
-20,300
-54% -$1.65M ﹤0.01% 1002
2018
Q3 		$3.14M Buy
37,500
+24,100
+180% +$2.08M ﹤0.01% 871
2018
Q2 		$1.14M Buy
13,400
+3,670
+38% +$317K ﹤0.01% 1102
2018
Q1 		$830K Sell
9,730
-3,000
-24% -$269K ﹤0.01% 1101
2017
Q4 		$1.25M Sell
12,730
-2,500
-16% -$254K ﹤0.01% 997
2017
Q3 		$1.55M Sell
15,230
-300
-2% -$28.7K ﹤0.01% 935
2017
Q2 		$1.53M Sell
15,530
-4,300
-22% -$444K ﹤0.01% 938
2017
Q1 		$2.02M Sell
19,830
-700
-3% -$72.5K ﹤0.01% 886
2016
Q4 		$2.29M Buy
20,530
+900
+5% +$91.9K ﹤0.01% 842
2016
Q3 		$1.88M Buy
19,630
+4,400
+29% +$417K ﹤0.01% 892
2016
Q2 		$1.31M Buy
15,230
+6,400
+72% +$483K ﹤0.01% 917
2016
Q1 		$564K Buy
8,830
+1,000
+13% +$70.3K ﹤0.01% 1074
2015
Q4 		$601K Sell
7,830
-500
-6% -$38K ﹤0.01% 1063
2015
Q3 		$642K Buy
8,330
+100
+1% +$8.53K ﹤0.01% 1022
2015
Q2 		$726K Sell
8,230
-3,000
-27% -$270K ﹤0.01% 1031
2015
Q1 		$1.08M Sell
11,230
-900
-7% -$81.6K ﹤0.01% 923
2014
Q4 		$970K Sell
12,130
-4,670
-28% -$340K ﹤0.01% 940
2014
Q3 		$1.15M Sell
16,800
-3,800
-18% -$229K ﹤0.01% 885
2014
Q2 		$1.23M Sell
20,600
-4,000
-16% -$229K ﹤0.01% 877
2014
Q1 		$1.45M Sell
24,600
-500
-2% -$27.2K ﹤0.01% 860
2013
Q4 		$1.26M Buy
25,100
+4,000
+19% +$176K ﹤0.01% 859
2013
Q3 		$844K Buy
21,100
+3,400
+19% +$137K ﹤0.01% 894
2013
Q2 		$695K Buy
+17,700
New +$649K ﹤0.01% 884

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TD Asset Management's JACK Position: Q2 2024 in Review

TD Asset Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 10,400 shares — an estimated $712K sold.

TD Asset Management first reported a position in JACK in Q2 2013 and held it in 26 quarters. The position peaked at $3.14M in Q3 2018. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • TD Asset Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 10,400 Jack in the Box shares in Q2 2024, an estimated $712K.
  • TD Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 26 quarters.
  • TD Asset Management's Jack in the Box position peaked at $3.14M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.