Xact Kapitalforvaltning’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
2020
Q1
Sell
-5,151
Closed -$402K 1347
2019
Q4
$402K Hold
5,151
0.01% 1100
2019
Q3
$469K Hold
5,151
0.01% 944
2019
Q2
$419K Hold
5,151
0.01% 1028
2019
Q1
$418K Hold
5,151
0.01% 1031
2018
Q4
$400K Hold
5,151
0.01% 1040
2018
Q3
$432K Buy
5,151
+500
+11% +$43.2K 0.01% 1084
2018
Q2
$396K Hold
4,651
0.01% 1112
2018
Q1
$397K Buy
4,651
+2,000
+75% +$179K 0.01% 991
2017
Q4
$260K Buy
+2,651
New +$270K 0.01% 1047

Other funds holding JACK

Xact Kapitalforvaltning's JACK Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 5,151 shares — an estimated $402K sold.

Xact Kapitalforvaltning first reported a position in JACK in Q4 2017 and held it in 9 quarters. The position peaked at $469K in Q3 2019. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,151 Jack in the Box shares in Q1 2020, an estimated $402K.
  • Xact Kapitalforvaltning first reported a position in Jack in the Box in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Jack in the Box position peaked at $469K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.