ClariVest Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-833	Closed	-$8K	–	804
2019 Q4	$8K	Hold	833	–	–	﹤0.01%	510
2019 Q3	$10K	Hold	833	–	–	﹤0.01%	533
2019 Q2	$9K	Hold	833	–	–	﹤0.01%	519
2019 Q1	$8K	Sell	833 -21,086	-96%	-$194K	﹤0.01%	583
2018 Q4	$181K	Sell	21,919 -4,428	-17%	-$43.6K	﹤0.01%	540
2018 Q3	$314K	Hold	26,347	–	–	0.01%	534
2018 Q2	$294K	Buy	26,347 +8,412	+47%	+$100K	0.01%	558
2018 Q1	$205K	Buy	+17,935	New	+$181K	﹤0.01%	595

Other funds holding JAX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ClariVest Asset Management's JAX Position: Q1 2020 in Review

ClariVest Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 833 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in JAX in Q1 2018 and held it in 8 quarters. The position peaked at $314K in Q3 2018. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

ClariVest Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 833 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $8K.
ClariVest Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2018 and held it in 8 quarters.
ClariVest Asset Management's J. Alexander's Holdings, Inc. position peaked at $314K in Q3 2018.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.