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JACK icon

Teachers Advisors’s Jack in the Box JACK Stock Holding History

Teachers Advisors’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
Q1 		$4.55M Sell
56,169
-156,069
-74% -$12.5M 0.01% 1483
2018
Q4 		$16.5M Buy
212,238
+157,223
+286% +$12.8M 0.02% 681
2018
Q3 		$4.61M Sell
55,015
-1,153
-2% -$99.7K 0.01% 1496
2018
Q2 		$4.78M Buy
56,168
+1,956
+4% +$169K 0.01% 1453
2018
Q1 		$4.63M Buy
54,212
+163
+0.3% +$14.6K 0.01% 1373
2017
Q4 		$5.3M Buy
54,049
+119
+0.2% +$12.1K 0.01% 1322
2017
Q3 		$5.5M Sell
53,930
-3,400
-6% -$325K 0.01% 1280
2017
Q2 		$5.65M Buy
57,330
+260
+0.5% +$26.8K 0.01% 1269
2017
Q1 		$5.8M Buy
57,070
+2,044
+4% +$212K 0.01% 1226
2016
Q4 		$6.14M Buy
55,026
+738
+1% +$75.4K 0.01% 1174
2016
Q3 		$5.21M Buy
54,288
+1,348
+3% +$128K 0.01% 1190
2016
Q2 		$4.55M Sell
52,940
-430
-0.8% -$32.5K 0.01% 1210
2016
Q1 		$3.41M Sell
53,370
-223,859
-81% -$15.7M 0.01% 1306
2015
Q4 		$21.3M Buy
277,229
+5,030
+2% +$382K 0.04% 518
2015
Q3 		$21M Buy
272,199
+10,328
+4% +$881K 0.04% 514
2015
Q2 		$23.1M Buy
261,871
+22,696
+9% +$2.04M 0.04% 516
2015
Q1 		$22.9M Buy
239,175
+58,557
+32% +$5.31M 0.04% 522
2014
Q4 		$14.4M Buy
180,618
+124,483
+222% +$9.07M 0.03% 714
2014
Q3 		$3.83M Sell
56,135
-870
-2% -$52.4K 0.01% 1237
2014
Q2 		$3.41M Sell
57,005
-6,793
-11% -$389K 0.01% 1299
2014
Q1 		$3.76M Sell
63,798
-700
-1% -$38.1K 0.01% 1232
2013
Q4 		$3.23M Buy
64,498
+4,110
+7% +$181K 0.01% 1289
2013
Q3 		$2.42M Buy
60,388
+2,335
+4% +$94.1K 0.01% 1358
2013
Q2 		$2.28M Buy
+58,053
New +$2.13M 0.01% 1344

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Teachers Advisors's JACK Position: Q1 2019 in Review

Teachers Advisors reduced its Jack in the Box (JACK) stake by 74% in Q1 2019, selling an estimated $12.5M and leaving 56,169 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #1483.

Teachers Advisors first reported a position in JACK in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.1M in Q2 2015. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • Teachers Advisors held 56,169 shares of Jack in the Box worth $4.55M as of Q1 2019.
  • Teachers Advisors sold 156,069 Jack in the Box shares in Q1 2019, an estimated $12.5M.
  • Jack in the Box made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1483 holding.
  • Teachers Advisors first reported a position in Jack in the Box in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Jack in the Box position peaked at $23.1M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.