Westfield Capital Management
JACK icon

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

Westfield 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
2019
Q1 		– Sell
-479,230
Closed -$37.2M – 264
2018
Q4 		$37.2M Sell
479,230
-119,650
-20% -$9.72M 0.32% 98
2018
Q3 		$50.2M Buy
+598,880
New +$51.8M 0.35% 95
2017
Q1 		– Sell
-312,788
Closed -$34.9M – 284
2016
Q4 		$34.9M Sell
312,788
-152,040
-33% -$15.5M 0.31% 113
2016
Q3 		$44.6M Buy
464,828
+61,835
+15% +$5.86M 0.36% 93
2016
Q2 		$34.6M Sell
402,993
-93,740
-19% -$7.08M 0.29% 118
2016
Q1 		$31.7M Sell
496,733
-132,580
-21% -$9.32M 0.24% 135
2015
Q4 		$48.3M Sell
629,313
-11,865
-2% -$901K 0.32% 102
2015
Q3 		$49.4M Buy
641,178
+20,750
+3% +$1.77M 0.35% 96
2015
Q2 		$54.7M Sell
620,428
-311,220
-33% -$28M 0.33% 101
2015
Q1 		$89.4M Sell
931,648
-58,679
-6% -$5.32M 0.51% 62
2014
Q4 		$79.2M Buy
990,327
+353,000
+55% +$25.7M 0.47% 69
2014
Q3 		$43.5M Buy
+637,327
New +$38.4M 0.27% 126

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Westfield Capital Management's JACK Position: Q1 2019 in Review

Westfield Capital Management sold out of Jack in the Box (JACK) in Q1 2019, closing a stake of 479,230 shares — an estimated $37.2M sold.

Westfield Capital Management first reported a position in JACK in Q3 2014 and held it in 12 quarters. The position peaked at $89.4M in Q1 2015. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • Westfield Capital Management reported no remaining Jack in the Box position as of Q1 2019 after selling out during the quarter.
  • Westfield Capital Management sold 479,230 Jack in the Box shares in Q1 2019, an estimated $37.2M.
  • Westfield Capital Management first reported a position in Jack in the Box in Q3 2014 and held it in 12 quarters.
  • Westfield Capital Management's Jack in the Box position peaked at $89.4M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.