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Weld Capital Management’s Jack in the Box JACK Stock Holding History

Weld Capital 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
Q1 		– Sell
-22,962
Closed -$2.13M – 441
2020
Q4 		$2.13M Buy
22,962
+7,326
+47% +$641K 0.84% 6
2020
Q3 		$1.24M Buy
+15,636
New +$1.26M 0.49% 42
2020
Q2 		– Sell
-11,688
Closed -$410K – 548
2020
Q1 		$410K Buy
+11,688
New +$796K 0.21% 176

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's JACK Position: Q1 2021 in Review

Weld Capital Management sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 22,962 shares — an estimated $2.13M sold.

Weld Capital Management first reported a position in JACK in Q1 2020 and held it in 3 quarters. The position peaked at $2.13M in Q4 2020. 263 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

  • Weld Capital Management reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 22,962 Jack in the Box shares in Q1 2021, an estimated $2.13M.
  • Weld Capital Management first reported a position in Jack in the Box in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Jack in the Box position peaked at $2.13M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.