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Vaughan Nelson Investment Management’s Jack in the Box JACK Stock Holding History

Vaughan Nelson Investment 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
2018
Q2 		– Sell
-358,235
Closed -$30.6M – 197
2018
Q1 		$30.6M Sell
358,235
-420,940
-54% -$37.7M 0.37% 128
2017
Q4 		$76.4M Sell
779,175
-71,050
-8% -$7.23M 0.89% 23
2017
Q3 		$86.7M Buy
850,225
+321,825
+61% +$30.8M 1.03% 18
2017
Q2 		$52M Buy
+528,400
New +$54.5M 0.62% 64
2015
Q1 		– Sell
-775,000
Closed -$62M – 160
2014
Q4 		$62M Buy
775,000
+3,050
+0.4% +$222K 0.9% 44
2014
Q3 		$52.6M Buy
771,950
+96,725
+14% +$5.82M 0.79% 59
2014
Q2 		$40.4M Sell
675,225
-58,675
-8% -$3.36M 0.57% 73
2014
Q1 		$43.3M Sell
733,900
-324,450
-31% -$17.7M 0.65% 72
2013
Q4 		$52.9M Buy
1,058,350
+109,950
+12% +$4.85M 0.83% 54
2013
Q3 		$37.9M Buy
948,400
+47,175
+5% +$1.9M 0.64% 68
2013
Q2 		$35.4M Buy
+901,225
New +$33M 0.67% 65

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vaughan Nelson Investment Management's JACK Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of Jack in the Box (JACK) in Q2 2018, closing a stake of 358,235 shares — an estimated $30.6M sold.

Vaughan Nelson Investment Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $86.7M in Q3 2017. 214 funds tracked by Wall St. Rank hold JACK as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining Jack in the Box position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 358,235 Jack in the Box shares in Q2 2018, an estimated $30.6M.
  • Vaughan Nelson Investment Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Jack in the Box position peaked at $86.7M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.