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Virtu KCG Holdings’s Jack in the Box JACK Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-5,600
Closed -$430K – 3237
2015
Q4 		$430K Buy
+5,600
New +$425K 0.01% 1722

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's JACK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Jack in the Box (JACK) stake by 37% in Q2 2017, buying an estimated $225K and bringing the position to 8,110 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #738.

Virtu KCG Holdings first reported a position in JACK in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2016. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

  • Virtu KCG Holdings held 8,110 shares of Jack in the Box worth $799K as of Q2 2017.
  • Virtu KCG Holdings bought 2,178 Jack in the Box shares in Q2 2017, an estimated $225K.
  • Jack in the Box made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #738 holding.
  • Virtu KCG Holdings first reported a position in Jack in the Box in Q1 2014 and has held it in 9 quarters since.
  • Virtu KCG Holdings's Jack in the Box position peaked at $1.23M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.