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

Barings’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 Q3	–	Sell	-14,500	Closed	-$56K	–	650
2020 Q2	$56K	Hold	14,500	–	–	﹤0.01%	539
2020 Q1	$56K	Hold	14,500	–	–	﹤0.01%	539
2019 Q4	$139K	Hold	14,500	–	–	﹤0.01%	599
2019 Q3	$170K	Hold	14,500	–	–	﹤0.01%	638
2019 Q2	$163K	Buy	14,500 +3,000	+26%	+$32.2K	﹤0.01%	661
2019 Q1	$113K	Hold	11,500	–	–	﹤0.01%	696
2018 Q4	$95K	Hold	11,500	–	–	﹤0.01%	661
2018 Q3	$137K	Sell	11,500 -19,500	-63%	-$227K	﹤0.01%	760
2018 Q2	$346K	Sell	31,000 -45,000	-59%	-$536K	﹤0.01%	725
2018 Q1	$870K	Buy	+76,000	New	+$769K	0.01%	564

Other funds holding JAX

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

RRAM

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

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

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

MPEM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barings's JAX Position: Q3 2020 in Review

Barings sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2020, closing a stake of 14,500 shares — an estimated $56K sold.

Barings first reported a position in JAX in Q1 2018 and held it in 10 quarters. The position peaked at $870K in Q1 2018. 60 funds tracked by Wall St. Rank hold JAX as of Q3 2020.

Barings reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Barings sold 14,500 J. Alexander's Holdings, Inc. shares in Q3 2020, an estimated $56K.
Barings first reported a position in J. Alexander's Holdings, Inc. in Q1 2018 and held it in 10 quarters.
Barings's J. Alexander's Holdings, Inc. position peaked at $870K in Q1 2018.
60 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.