Bank of New York Mellon’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-11,613	Closed	-$136K	–	4581
2021 Q2	$136K	Sell	11,613 -226	-2%	-$2.49K	﹤0.01%	4169
2021 Q1	$114K	Sell	11,839 -1,200	-9%	-$10K	﹤0.01%	4147
2020 Q4	$95K	Sell	13,039 -12,174	-48%	-$77.6K	﹤0.01%	4080
2020 Q3	$131K	Sell	25,213 -13,970	-36%	-$61K	﹤0.01%	3928
2020 Q2	$193K	Sell	39,183 -46,306	-54%	-$210K	﹤0.01%	3804
2020 Q1	$327K	Sell	85,489 -2,490	-3%	-$20.3K	﹤0.01%	3565
2019 Q4	$841K	Buy	87,979 +2,935	+3%	+$29.7K	﹤0.01%	3333
2019 Q3	$996K	Buy	85,044 +158	+0.2%	+$1.78K	﹤0.01%	3185
2019 Q2	$954K	Sell	84,886 -967	-1%	-$10.4K	﹤0.01%	3247
2019 Q1	$844K	Buy	85,853 +470	+0.6%	+$4.32K	﹤0.01%	3293
2018 Q4	$702K	Buy	85,383 +17,499	+26%	+$172K	﹤0.01%	3300
2018 Q3	$808K	Buy	67,884 +514	+0.8%	+$5.99K	﹤0.01%	3389
2018 Q2	$751K	Sell	67,370 -3,825	-5%	-$45.5K	﹤0.01%	3407
2018 Q1	$815K	Buy	71,195 +4,517	+7%	+$45.7K	﹤0.01%	3320
2017 Q4	$646K	Sell	66,678 -3,913	-6%	-$40.6K	﹤0.01%	3488
2017 Q3	$818K	Sell	70,591 -143	-0.2%	-$1.48K	﹤0.01%	3339
2017 Q2	$866K	Buy	70,734 +622	+0.9%	+$6.87K	﹤0.01%	3332
2017 Q1	$704K	Buy	70,112 +2,900	+4%	+$28.2K	﹤0.01%	3415
2016 Q4	$722K	Buy	67,212 +19,808	+42%	+$196K	﹤0.01%	3433
2016 Q3	$479K	Sell	47,404 -2,372	-5%	-$23.3K	﹤0.01%	3563
2016 Q2	$493K	Sell	49,776 -19,587	-28%	-$200K	﹤0.01%	3545
2016 Q1	$732K	Sell	69,363 -4,712	-6%	-$45.9K	﹤0.01%	3242
2015 Q4	$810K	Sell	74,075 -498,296	-87%	-$5.22M	﹤0.01%	3300
2015 Q3	$5.71M	Buy	+572,371	New	+$5.64M	﹤0.01%	2169

Other funds holding JAX

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon's JAX Position: Q3 2021 in Review

Bank of New York Mellon sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 11,613 shares — an estimated $136K sold.

Bank of New York Mellon first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $5.71M in Q3 2015. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Bank of New York Mellon reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 11,613 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $136K.
Bank of New York Mellon first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
Bank of New York Mellon's J. Alexander's Holdings, Inc. position peaked at $5.71M in Q3 2015.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.