Voloridge Investment Management
JACK icon

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

Voloridge 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
2021
Q4 		– Sell
-21,163
Closed -$2.06M – 1700
2021
Q3 		$2.06M Buy
+21,163
New +$2.21M 0.01% 1044
2021
Q2 		– Sell
-13,663
Closed -$1.5M – 1691
2021
Q1 		$1.5M Sell
13,663
-3,014
-18% -$307K 0.01% 907
2020
Q4 		$1.55M Sell
16,677
-24,186
-59% -$2.12M 0.01% 824
2020
Q3 		$3.24M Buy
40,863
+933
+2% +$75.1K 0.03% 568
2020
Q2 		$2.96M Buy
39,930
+3,500
+10% +$216K 0.03% 500
2020
Q1 		$1.28M Buy
+36,430
New +$2.48M 0.04% 446
2019
Q4 		– Sell
-41,038
Closed -$3.74M – 1223
2019
Q3 		$3.74M Buy
41,038
+37,138
+952% +$3.09M 0.06% 316
2019
Q2 		$317K Sell
3,900
-20,832
-84% -$1.68M 0.01% 640
2019
Q1 		$2M Buy
+24,732
New +$1.98M 0.06% 292
2017
Q1 		– Sell
-80,228
Closed -$8.96M – 583
2016
Q4 		$8.96M Buy
+80,228
New +$8.19M 0.19% 137
2016
Q2 		– Sell
-95,361
Closed -$6.09M – 354
2016
Q1 		$6.09M Buy
95,361
+67,635
+244% +$4.76M 0.14% 132
2015
Q4 		$2.13M Buy
+27,726
New +$2.11M 0.15% 113
2015
Q2 		– Sell
-38,672
Closed -$3.71M – 343
2015
Q1 		$3.71M Buy
+38,672
New +$3.5M 0.18% 142

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's JACK Position: Q4 2021 in Review

Voloridge Investment Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 21,163 shares — an estimated $2.06M sold.

Voloridge Investment Management first reported a position in JACK in Q1 2015 and held it in 13 quarters. The position peaked at $8.96M in Q4 2016. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Voloridge Investment Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 21,163 Jack in the Box shares in Q4 2021, an estimated $2.06M.
  • Voloridge Investment Management first reported a position in Jack in the Box in Q1 2015 and held it in 13 quarters.
  • Voloridge Investment Management's Jack in the Box position peaked at $8.96M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.