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Thompson Siegel & Walmsley’s Jack in the Box JACK Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-4,000
Closed -$326K – 748
2019
Q2 		$326K Buy
+4,000
New +$323K ﹤0.01% 357
2013
Q3 		– Sell
-162,727
Closed -$6.39M – 657
2013
Q2 		$6.39M Buy
+162,727
New +$5.97M 0.14% 247

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's JACK Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 4,000 shares — an estimated $326K sold.

Thompson Siegel & Walmsley first reported a position in JACK in Q2 2013 and held it in 2 quarters. The position peaked at $6.39M in Q2 2013. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,000 Jack in the Box shares in Q3 2019, an estimated $326K.
  • Thompson Siegel & Walmsley first reported a position in Jack in the Box in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Jack in the Box position peaked at $6.39M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.