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

Tokio Marine 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
Q1 		– Sell
-4,300
Closed -$334K – 222
2018
Q4 		$334K Sell
4,300
-1,700
-28% -$138K 0.07% 174
2018
Q3 		$503K Sell
6,000
-1,100
-15% -$95.1K 0.09% 136
2018
Q2 		$604K Sell
7,100
-5,400
-43% -$466K 0.11% 136
2018
Q1 		$1.07M Buy
+12,500
New +$1.12M 0.19% 109

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

Tokio Marine Asset Management's JACK Position: Q1 2019 in Review

Tokio Marine Asset Management sold out of Jack in the Box (JACK) in Q1 2019, closing a stake of 4,300 shares — an estimated $334K sold.

Tokio Marine Asset Management first reported a position in JACK in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2018. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • Tokio Marine Asset Management reported no remaining Jack in the Box position as of Q1 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,300 Jack in the Box shares in Q1 2019, an estimated $334K.
  • Tokio Marine Asset Management first reported a position in Jack in the Box in Q1 2018 and held it in 4 quarters.
  • Tokio Marine Asset Management's Jack in the Box position peaked at $1.07M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.