Wellington Management Group’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,272
| Closed | -$12.7M | – | 1972 |
|
|
2024
Q2 | $12.7M | Buy |
+250,272
| New | +$14.1M | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-8,874
| Closed | -$777K | – | 1904 |
|
|
2023
Q1 | $777K | Buy |
+8,874
| New | +$702K | ﹤0.01% | 1733 |
|
|
2021
Q4 | – | Sell |
-5,690
| Closed | -$554K | – | 2235 |
|
|
2021
Q3 | $554K | Buy |
5,690
+2,139
| +60% | +$223K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $396K | Hold |
3,551
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $390K | Hold |
3,551
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $330K | Buy |
+3,551
| New | +$311K | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-26,457
| Closed | -$928K | – | 1906 |
|
|
2020
Q1 | $928K | Sell |
26,457
-330,390
| -93% | -$22.5M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $27.8M | Buy |
356,847
+7,744
| +2% | +$641K | 0.01% | 900 |
|
|
2019
Q3 | $31.8M | Sell |
349,103
-10,078
| -3% | -$838K | 0.01% | 842 |
|
|
2019
Q2 | $29.2M | Buy |
359,181
+178,536
| +99% | +$14.4M | 0.01% | 919 |
|
|
2019
Q1 | $14.6M | Sell |
180,645
-182,601
| -50% | -$14.6M | ﹤0.01% | 1092 |
|
|
2018
Q4 | $28.2M | Buy |
363,246
+33,730
| +10% | +$2.74M | 0.01% | 896 |
|
|
2018
Q3 | $27.6M | Buy |
329,516
+43,695
| +15% | +$3.78M | 0.01% | 975 |
|
|
2018
Q2 | $24.3M | Buy |
285,821
+98,779
| +53% | +$8.53M | 0.01% | 1026 |
|
|
2018
Q1 | $16M | Buy |
187,042
+32,874
| +21% | +$2.94M | ﹤0.01% | 1142 |
|
|
2017
Q4 | $15.1M | Sell |
154,168
-160,339
| -51% | -$16.3M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $32.1M | Sell |
314,507
-30,092
| -9% | -$2.88M | 0.01% | 899 |
|
|
2017
Q2 | $33.9M | Sell |
344,599
-8,907
| -3% | -$919K | 0.01% | 849 |
|
|
2017
Q1 | $36M | Sell |
353,506
-6,378
| -2% | -$661K | 0.01% | 835 |
|
|
2016
Q4 | $40.2M | Sell |
359,884
-887,451
| -71% | -$90.6M | 0.01% | 771 |
|
|
2016
Q3 | $120M | Buy |
1,247,335
+91,982
| +8% | +$8.72M | 0.03% | 442 |
|
|
2016
Q2 | $99.3M | Sell |
1,155,353
-95,595
| -8% | -$7.22M | 0.03% | 480 |
|
|
2016
Q1 | $79.9M | Sell |
1,250,948
-387,358
| -24% | -$27.2M | 0.02% | 531 |
|
|
2015
Q4 | $126M | Buy |
1,638,306
+73,903
| +5% | +$5.61M | 0.03% | 408 |
|
|
2015
Q3 | $121M | Buy |
1,564,403
+1,070,972
| +217% | +$91.4M | 0.03% | 399 |
|
|
2015
Q2 | $43.5M | Buy |
493,431
+302,929
| +159% | +$27.2M | 0.01% | 771 |
|
|
2015
Q1 | $18.3M | Buy |
190,502
+181,758
| +2,079% | +$16.5M | ﹤0.01% | 1067 |
|
|
2014
Q4 | $699K | Sell |
8,744
-5,509
| -39% | -$401K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $972K | Buy |
14,253
+5,158
| +57% | +$311K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $545K | Buy |
+9,095
| New | +$521K | ﹤0.01% | 1948 |
|
Other funds holding JACK
Wellington Management Group's JACK Position: Q3 2024 in Review
Wellington Management Group sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 250,272 shares — an estimated $12.7M sold.
Wellington Management Group first reported a position in JACK in Q2 2014 and held it in 30 quarters. The position peaked at $126M in Q4 2015. 206 funds tracked by Wall St. Rank hold JACK as of Q3 2024.
- Wellington Management Group reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
- Wellington Management Group sold 250,272 Jack in the Box shares in Q3 2024, an estimated $12.7M.
- Wellington Management Group first reported a position in Jack in the Box in Q2 2014 and held it in 30 quarters.
- Wellington Management Group's Jack in the Box position peaked at $126M in Q4 2015.
- 206 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.
Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.