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

Charles Schwab’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	-34,189	Closed	-$131K	–	3388
2020 Q1	$131K	Hold	34,189	–	–	﹤0.01%	3083
2019 Q4	$327K	Hold	34,189	–	–	﹤0.01%	2956
2019 Q3	$401K	Buy	34,189 +2,133	+7%	+$24.1K	﹤0.01%	2883
2019 Q2	$360K	Sell	32,056 -32,568	-50%	-$350K	﹤0.01%	2959
2019 Q1	$635K	Hold	64,624	–	–	﹤0.01%	2675
2018 Q4	$532K	Buy	64,624 +32,568	+102%	+$321K	﹤0.01%	2743
2018 Q3	$382K	Buy	32,056 +4,584	+17%	+$53.4K	﹤0.01%	2927
2018 Q2	$307K	Hold	27,472	–	–	﹤0.01%	2958
2018 Q1	$315K	Hold	27,472	–	–	﹤0.01%	2864
2017 Q4	$267K	Buy	27,472 +3,583	+15%	+$37.2K	﹤0.01%	2916
2017 Q3	$278K	Hold	23,889	–	–	﹤0.01%	2908
2017 Q2	$293K	Hold	23,889	–	–	﹤0.01%	2882
2017 Q1	$241K	Hold	23,889	–	–	﹤0.01%	2889
2016 Q4	$257K	Hold	23,889	–	–	﹤0.01%	2891
2016 Q3	$242K	Hold	23,889	–	–	﹤0.01%	2862
2016 Q2	$238K	Hold	23,889	–	–	﹤0.01%	2875
2016 Q1	$253K	Hold	23,889	–	–	﹤0.01%	2825
2015 Q4	$261K	Sell	23,889 -19,154	-44%	-$201K	﹤0.01%	2906
2015 Q3	$430K	Buy	+43,043	New	+$424K	﹤0.01%	2679

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's JAX Position: Q2 2020 in Review

Charles Schwab sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 34,189 shares — an estimated $131K sold.

Charles Schwab first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $635K in Q1 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

Charles Schwab reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 34,189 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $131K.
Charles Schwab first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
Charles Schwab's J. Alexander's Holdings, Inc. position peaked at $635K in Q1 2019.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.