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

Delta 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
2018 Q4	–	Sell	-44	Closed	-$1K	–	694
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	669
2018 Q2	$0	Hold	44	–	–	﹤0.01%	687
2018 Q1	$1K	Sell	44 -11	-20%	-$111	﹤0.01%	662
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	678
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	659
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	589
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	613
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	584
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	571
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	569
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	608
2015 Q3	$1K	Buy	+55	New	+$542	﹤0.01%	624

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Delta Asset Management's JAX Position: Q4 2018 in Review

Delta Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2018, closing a stake of 44 shares — an estimated $1K sold.

Delta Asset Management first reported a position in JAX in Q3 2015 and held it in 13 quarters. The position peaked at $1K in Q3 2018. 111 funds tracked by Wall St. Rank hold JAX as of Q4 2018.

Delta Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 44 J. Alexander's Holdings, Inc. shares in Q4 2018, an estimated $1K.
Delta Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Delta Asset Management's J. Alexander's Holdings, Inc. position peaked at $1K in Q3 2018.
111 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.