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WealthTrust-Arizona’s Jack in the Box JACK Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Hold
16
– – ﹤0.01% 627
2018
Q3 		$1K Hold
16
– – ﹤0.01% 648
2018
Q2 		$1K Hold
16
– – ﹤0.01% 630
2018
Q1 		$1K Hold
16
– – ﹤0.01% 611
2017
Q4 		$2K Hold
16
– – ﹤0.01% 581
2017
Q3 		$2K Buy
16
+10
+167% +$956 ﹤0.01% 578
2017
Q2 		$1K Hold
6
– – ﹤0.01% 597
2017
Q1 		$1K Hold
6
– – ﹤0.01% 579
2016
Q4 		$1K Sell
6
-45
-88% -$4.6K ﹤0.01% 582
2016
Q3 		$5K Sell
51
-69
-58% -$6.54K ﹤0.01% 476
2016
Q2 		$10K Hold
120
– – 0.01% 349
2016
Q1 		$8K Buy
+120
New +$8.44K 0.01% 386

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WealthTrust-Arizona's JACK Position: Q4 2018 in Review

WealthTrust-Arizona held its Jack in the Box (JACK) position steady in Q4 2018 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

WealthTrust-Arizona first reported a position in JACK in Q1 2016 and has held it in 12 quarters since. The position peaked at $10K in Q2 2016. 224 funds tracked by Wall St. Rank hold JACK as of Q4 2018.

  • WealthTrust-Arizona held 16 shares of Jack in the Box worth $1K as of Q4 2018.
  • WealthTrust-Arizona left its Jack in the Box share count unchanged in Q4 2018.
  • Jack in the Box made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #627 holding.
  • WealthTrust-Arizona first reported a position in Jack in the Box in Q1 2016 and has held it in 12 quarters since.
  • WealthTrust-Arizona's Jack in the Box position peaked at $10K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.