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

ClearBridge Investments’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
2018 Q2	–	Sell	-234	Closed	-$3K	–	1211
2018 Q1	$3K	Hold	234	–	–	﹤0.01%	1081
2017 Q4	$2K	Hold	234	–	–	﹤0.01%	1127
2017 Q3	$3K	Hold	234	–	–	﹤0.01%	1148
2017 Q2	$3K	Hold	234	–	–	﹤0.01%	1153
2017 Q1	$2K	Hold	234	–	–	﹤0.01%	1121
2016 Q4	$3K	Hold	234	–	–	﹤0.01%	1146
2016 Q3	$2K	Hold	234	–	–	﹤0.01%	1109
2016 Q2	$2K	Hold	234	–	–	﹤0.01%	1052
2016 Q1	$2K	Hold	234	–	–	﹤0.01%	1047
2015 Q4	$3K	Hold	234	–	–	﹤0.01%	1092
2015 Q3	$2K	Buy	+234	New	+$2.31K	﹤0.01%	1157

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

ClearBridge Investments's JAX Position: Q2 2018 in Review

ClearBridge Investments sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2018, closing a stake of 234 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in JAX in Q3 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2018. 109 funds tracked by Wall St. Rank hold JAX as of Q2 2018.

ClearBridge Investments reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 234 J. Alexander's Holdings, Inc. shares in Q2 2018, an estimated $3K.
ClearBridge Investments first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 11 quarters.
ClearBridge Investments's J. Alexander's Holdings, Inc. position peaked at $3K in Q1 2018.
109 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.