United Services Automobile Association’s Jack in the Box JACK Stock Holding History

United Services Automobile Association’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	-3,944	Closed	-$321K	–	1081
2019 Q2	$321K	Sell	3,944 -247	-6%	-$20K	﹤0.01%	1841
2019 Q1	$340K	Hold	4,191	–	–	﹤0.01%	1821
2018 Q4	$325K	Hold	4,191	–	–	﹤0.01%	1773
2018 Q3	$351K	Buy	4,191 +25	+0.6%	+$2.16K	﹤0.01%	1858
2018 Q2	$355K	Sell	4,166 -712	-15%	-$61.5K	﹤0.01%	1841
2018 Q1	$416K	Buy	+4,878	New	+$437K	﹤0.01%	1764
2014 Q3	–	Sell	-6,100	Closed	-$365K	–	1235
2014 Q2	$365K	Sell	6,100 -3,800	-38%	-$218K	﹤0.01%	1183
2014 Q1	$584K	Buy	9,900 +2,500	+34%	+$136K	﹤0.01%	1128
2013 Q4	$370K	Hold	7,400	–	–	﹤0.01%	1168
2013 Q3	$296K	Hold	7,400	–	–	﹤0.01%	1177
2013 Q2	$291K	Buy	+7,400	New	+$271K	﹤0.01%	1165

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

United Services Automobile Association's JACK Position: Q3 2019 in Review

United Services Automobile Association sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 3,944 shares — an estimated $321K sold.

United Services Automobile Association first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $584K in Q1 2014. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

United Services Automobile Association reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 3,944 Jack in the Box shares in Q3 2019, an estimated $321K.
United Services Automobile Association first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Jack in the Box position peaked at $584K in Q1 2014.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.