WHG
JACK icon

Westwood Holdings Group’s Jack in the Box JACK Stock Holding History

Westwood Holdings Group’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
2022
Q3 		– Sell
-434,608
Closed -$24.4M – 459
2022
Q2 		$24.4M Sell
434,608
-435,037
-50% -$33M 0.27% 124
2022
Q1 		$81.2M Sell
869,645
-68,977
-7% -$6.1M 0.75% 42
2021
Q4 		$82.1M Buy
938,622
+292,155
+45% +$27.1M 0.74% 41
2021
Q3 		$62.9M Buy
646,467
+42,193
+7% +$4.4M 0.68% 52
2021
Q2 		$67.3M Buy
604,274
+6,280
+1% +$734K 0.68% 51
2021
Q1 		$65.6M Buy
597,994
+382,408
+177% +$38.9M 0.66% 48
2020
Q4 		$20M Buy
+215,586
New +$18.9M 0.23% 134

Other funds holding JACK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return