Bank of Montreal
JAX

Bank of Montreal’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-353
Closed -$1K – 4926
2020
Q1 		$1K Sell
353
-1,437
-80% -$11.7K ﹤0.01% 4026
2019
Q4 		$17K Buy
1,790
+578
+48% +$5.84K ﹤0.01% 4398
2019
Q3 		$14K Buy
1,212
+41
+4% +$463 ﹤0.01% 4295
2019
Q2 		$13K Buy
1,171
+1,085
+1,262% +$11.6K ﹤0.01% 4429
2019
Q1 		$1K Sell
86
-180
-68% -$1.65K ﹤0.01% 4239
2018
Q4 		$2K Buy
266
+48
+22% +$473 ﹤0.01% 4467
2018
Q3 		$3K Buy
218
+41
+23% +$478 ﹤0.01% 4289
2018
Q2 		$2K Buy
177
+91
+106% +$1.08K ﹤0.01% 4447
2018
Q1 		$1K Hold
86
– – ﹤0.01% 4123
2017
Q4 		$1K Sell
86
-25
-23% -$260 ﹤0.01% 4127
2017
Q3 		$1K Hold
111
– – ﹤0.01% 4123
2017
Q2 		$1K Hold
111
– – ﹤0.01% 4108
2017
Q1 		$1K Hold
111
– – ﹤0.01% 3919
2016
Q4 		$1K Hold
111
– – ﹤0.01% 3998
2016
Q3 		$1K Hold
111
– – ﹤0.01% 3964
2016
Q2 		$1K Hold
111
– – ﹤0.01% 4015
2016
Q1 		$1K Hold
111
– – ﹤0.01% 4120
2015
Q4 		$1K Buy
111
+94
+553% +$984 ﹤0.01% 4138
2015
Q3 		$0 Buy
+17
New +$167 ﹤0.01% 4226

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's JAX Position: Q2 2020 in Review

Bank of Montreal sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 353 shares — an estimated $1K sold.

Bank of Montreal first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $17K in Q4 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

  • Bank of Montreal reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 353 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $1K.
  • Bank of Montreal first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
  • Bank of Montreal's J. Alexander's Holdings, Inc. position peaked at $17K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.