CTI
JAX

Community Trust & Investment’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-11,000
Closed -$57K – 87
2020
Q3 		$57K Hold
11,000
– – 0.01% 65
2020
Q2 		$54K Buy
+11,000
New +$50K 0.01% 61

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Community Trust & Investment's JAX Position: Q4 2020 in Review

Community Trust & Investment sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2020, closing a stake of 11,000 shares — an estimated $57K sold.

Community Trust & Investment first reported a position in JAX in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q3 2020. 59 funds tracked by Wall St. Rank hold JAX as of Q4 2020.

  • Community Trust & Investment reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Community Trust & Investment sold 11,000 J. Alexander's Holdings, Inc. shares in Q4 2020, an estimated $57K.
  • Community Trust & Investment first reported a position in J. Alexander's Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Community Trust & Investment's J. Alexander's Holdings, Inc. position peaked at $57K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2020.

Based on Community Trust & Investment's 13F filing for Q4 2020, filed 26 Jan 2021.