Algert Global’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Algert Global’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
2019 Q2	–	Sell	-16,548	Closed	-$163K	–	425
2019 Q1	$163K	Sell	16,548 -111,739	-87%	-$1.03M	0.09%	258
2018 Q4	$1.06M	Sell	128,287 -18,907	-13%	-$186K	0.29%	117
2018 Q3	$1.75M	Sell	147,194 -7,072	-5%	-$82.4K	0.38%	98
2018 Q2	$1.72M	Buy	154,266 +65,490	+74%	+$780K	0.36%	108
2018 Q1	$1.02M	Buy	88,776 +68,432	+336%	+$692K	0.2%	185
2017 Q4	$197K	Buy	+20,344	New	+$211K	0.05%	287

Other funds holding JAX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's JAX Position: Q2 2019 in Review

Algert Global sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 16,548 shares — an estimated $163K sold.

Algert Global first reported a position in JAX in Q4 2017 and held it in 6 quarters. The position peaked at $1.75M in Q3 2018. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

Algert Global reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Algert Global sold 16,548 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $163K.
Algert Global first reported a position in J. Alexander's Holdings, Inc. in Q4 2017 and held it in 6 quarters.
Algert Global's J. Alexander's Holdings, Inc. position peaked at $1.75M in Q3 2018.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.