BlackRock
JAX

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

BlackRock’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
-342,890
Closed -$3.99M – 5737
2021
Q2 		$3.99M Sell
342,890
-52,813
-13% -$582K ﹤0.01% 3974
2021
Q1 		$3.81M Buy
395,703
+938
+0.2% +$7.83K ﹤0.01% 4064
2020
Q4 		$2.88M Sell
394,765
-123,340
-24% -$786K ﹤0.01% 3913
2020
Q3 		$2.69M Sell
518,105
-34,665
-6% -$151K ﹤0.01% 3815
2020
Q2 		$2.72M Sell
552,770
-565,721
-51% -$2.57M ﹤0.01% 3732
2020
Q1 		$4.28M Buy
1,118,491
+174
+0% +$1.42K ﹤0.01% 3421
2019
Q4 		$10.7M Sell
1,118,317
-1,241
-0.1% -$12.5K ﹤0.01% 3214
2019
Q3 		$13.1M Sell
1,119,558
-74,530
-6% -$842K ﹤0.01% 3067
2019
Q2 		$13.4M Sell
1,194,088
-15,615
-1% -$168K ﹤0.01% 3069
2019
Q1 		$11.9M Sell
1,209,703
-181,211
-13% -$1.67M ﹤0.01% 3032
2018
Q4 		$11.4M Buy
1,390,914
+269,794
+24% +$2.66M ﹤0.01% 3011
2018
Q3 		$13.3M Buy
1,121,120
+188,946
+20% +$2.2M ﹤0.01% 3089
2018
Q2 		$10.4M Sell
932,174
-40,308
-4% -$480K ﹤0.01% 3219
2018
Q1 		$11.1M Sell
972,482
-240,181
-20% -$2.43M ﹤0.01% 3080
2017
Q4 		$11.8M Sell
1,212,663
-31,244
-3% -$324K ﹤0.01% 3063
2017
Q3 		$14.4M Buy
1,243,907
+62,205
+5% +$643K ﹤0.01% 2971
2017
Q2 		$14.5M Sell
1,181,702
-171,763
-13% -$1.9M ﹤0.01% 2970
2017
Q1 		$13.6M Buy
1,353,465
+1,340,478
+10,322% +$13M ﹤0.01% 2975
2016
Q4 		$140K Sell
12,987
-24,339
-65% -$241K ﹤0.01% 2353
2016
Q3 		$378K Buy
37,326
+980
+3% +$9.62K ﹤0.01% 1853
2016
Q2 		$361K Buy
36,346
+2,063
+6% +$21K ﹤0.01% 1811
2016
Q1 		$362K Sell
34,283
-9,633
-22% -$93.9K ﹤0.01% 1620
2015
Q4 		$479K Sell
43,916
-523
-1% -$5.48K ﹤0.01% 1533
2015
Q3 		$444K Buy
+44,439
New +$438K ﹤0.01% 1530

Other funds holding JAX

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock's JAX Position: Q3 2021 in Review

BlackRock sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 342,890 shares — an estimated $3.99M sold.

BlackRock first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $14.5M in Q2 2017. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • BlackRock reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 342,890 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $3.99M.
  • BlackRock first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • BlackRock's J. Alexander's Holdings, Inc. position peaked at $14.5M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.