Acadian Asset Management
JAX

Acadian Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Acadian Asset Management’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,886
Closed -$28K – 2430
2020
Q4 		$28K Sell
3,886
-39,238
-91% -$250K ﹤0.01% 2086
2020
Q3 		$224K Sell
43,124
-8,546
-17% -$37.3K ﹤0.01% 1416
2020
Q2 		$254K Hold
51,670
– – ﹤0.01% 1416
2020
Q1 		$198K Sell
51,670
-46,744
-47% -$382K ﹤0.01% 1199
2019
Q4 		$940K Sell
98,414
-31,904
-24% -$322K ﹤0.01% 896
2019
Q3 		$1.53M Sell
130,318
-12,522
-9% -$141K 0.01% 762
2019
Q2 		$1.6M Sell
142,840
-934
-0.6% -$10K 0.01% 683
2019
Q1 		$1.41M Buy
143,774
+6,009
+4% +$55.2K 0.01% 782
2018
Q4 		$1.13M Buy
137,765
+40,515
+42% +$399K 0.01% 702
2018
Q3 		$1.16M Sell
97,250
-1,409
-1% -$16.4K ﹤0.01% 689
2018
Q2 		$1.1M Buy
98,659
+66,197
+204% +$788K ﹤0.01% 707
2018
Q1 		$371K Buy
+32,462
New +$328K ﹤0.01% 930
2017
Q4 		– Sell
-20,223
Closed -$233K – 1721
2017
Q3 		$233K Buy
20,223
+13,668
+209% +$141K ﹤0.01% 888
2017
Q2 		$80K Sell
6,555
-2,175
-25% -$24K ﹤0.01% 1057
2017
Q1 		$87K Sell
8,730
-19,986
-70% -$194K ﹤0.01% 1151
2016
Q4 		$309K Buy
28,716
+7,845
+38% +$77.7K ﹤0.01% 943
2016
Q3 		$212K Hold
20,871
– – ﹤0.01% 962
2016
Q2 		$207K Buy
20,871
+4,705
+29% +$48K ﹤0.01% 926
2016
Q1 		$171K Sell
16,166
-2,432
-13% -$23.7K ﹤0.01% 948
2015
Q4 		$203K Sell
18,598
-40,994
-69% -$429K ﹤0.01% 964
2015
Q3 		$594K Buy
+59,592
New +$587K ﹤0.01% 756

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's JAX Position: Q1 2021 in Review

Acadian Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2021, closing a stake of 3,886 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in JAX in Q3 2015 and held it in 21 quarters. The position peaked at $1.6M in Q2 2019. 60 funds tracked by Wall St. Rank hold JAX as of Q1 2021.

  • Acadian Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,886 J. Alexander's Holdings, Inc. shares in Q1 2021, an estimated $28K.
  • Acadian Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 21 quarters.
  • Acadian Asset Management's J. Alexander's Holdings, Inc. position peaked at $1.6M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.