CIC
JAX

Cornercap Investment Counsel’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-94,360
Closed -$902K – 702
2020
Q4 		$902K Buy
+94,360
New +$602K 0.13% 314
2020
Q2 		– Sell
-116,262
Closed -$445K – 478
2020
Q1 		$445K Buy
116,262
+9,267
+9% +$75.7K 0.09% 355
2019
Q4 		$1.02M Buy
+106,995
New +$1.08M 0.14% 304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornercap Investment Counsel's JAX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2021, closing a stake of 94,360 shares — an estimated $902K sold.

Cornercap Investment Counsel first reported a position in JAX in Q4 2019 and held it in 3 quarters. The position peaked at $1.02M in Q4 2019. 60 funds tracked by Wall St. Rank hold JAX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 94,360 J. Alexander's Holdings, Inc. shares in Q1 2021, an estimated $902K.
  • Cornercap Investment Counsel first reported a position in J. Alexander's Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's J. Alexander's Holdings, Inc. position peaked at $1.02M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.