TC
JACK icon

TFS Capital’s Jack in the Box JACK Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-11,905
Closed -$952K – 1037
2014
Q4 		$952K Sell
11,905
-44,623
-79% -$3.25M 0.09% 365
2014
Q3 		$3.85M Buy
56,528
+8,370
+17% +$504K 0.33% 55
2014
Q2 		$2.88M Buy
48,158
+20,509
+74% +$1.18M 0.23% 116
2014
Q1 		$1.63M Sell
27,649
-20,647
-43% -$1.13M 0.11% 275
2013
Q4 		$2.42M Buy
48,296
+1,890
+4% +$83.3K 0.11% 257
2013
Q3 		$1.86M Sell
46,406
-33,937
-42% -$1.37M 0.08% 338
2013
Q2 		$3.16M Buy
+80,343
New +$2.95M 0.13% 201

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

TFS Capital's JACK Position: Q1 2015 in Review

TFS Capital sold out of Jack in the Box (JACK) in Q1 2015, closing a stake of 11,905 shares — an estimated $952K sold.

TFS Capital first reported a position in JACK in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q3 2014. 283 funds tracked by Wall St. Rank hold JACK as of Q1 2015.

  • TFS Capital reported no remaining Jack in the Box position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 11,905 Jack in the Box shares in Q1 2015, an estimated $952K.
  • TFS Capital first reported a position in Jack in the Box in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Jack in the Box position peaked at $3.85M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.