CCMH
JAX

Cornerstone Capital Management Holdings’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$235K Sell
24,300
-1,700
-7% -$17.7K ﹤0.01% 1097
2017
Q3 		$301K Buy
26,000
+13,900
+115% +$144K ﹤0.01% 1126
2017
Q2 		$147K Buy
+12,100
New +$134K ﹤0.01% 1176

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's JAX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its J. Alexander's Holdings, Inc. (JAX) stake by 6.5% in Q4 2017, selling an estimated $17.7K and leaving 24,300 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Cornerstone Capital Management Holdings first reported a position in JAX in Q2 2017 and has held it in 3 quarters since. The position peaked at $301K in Q3 2017. 97 funds tracked by Wall St. Rank hold JAX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,300 shares of J. Alexander's Holdings, Inc. worth $235K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,700 J. Alexander's Holdings, Inc. shares in Q4 2017, an estimated $17.7K.
  • J. Alexander's Holdings, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1097 holding.
  • Cornerstone Capital Management Holdings first reported a position in J. Alexander's Holdings, Inc. in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's J. Alexander's Holdings, Inc. position peaked at $301K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.