Deutsche Bank
JAX

Deutsche Bank’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-387
Closed -$5K – 4783
2021
Q2 		$5K Buy
387
+5
+1% +$55 ﹤0.01% 4518
2021
Q1 		$3K Hold
382
– – ﹤0.01% 4505
2020
Q4 		$3K Buy
382
+62
+19% +$395 ﹤0.01% 4369
2020
Q3 		$1K Buy
320
+6
+2% +$26 ﹤0.01% 4312
2020
Q2 		$1K Sell
314
-4,083
-93% -$18.6K ﹤0.01% 4223
2020
Q1 		$17K Sell
4,397
-2,429
-36% -$19.8K ﹤0.01% 3954
2019
Q4 		$64K Sell
6,826
-2,145
-24% -$21.7K ﹤0.01% 3840
2019
Q3 		$103K Sell
8,971
-1,518
-14% -$17.2K ﹤0.01% 3537
2019
Q2 		$115K Sell
10,489
-6,196
-37% -$66.5K ﹤0.01% 4139
2019
Q1 		$162K Sell
16,685
-6,707
-29% -$61.6K ﹤0.01% 4107
2018
Q4 		$191K Sell
23,392
-58,425
-71% -$576K ﹤0.01% 3897
2018
Q3 		$973K Buy
81,817
+9,292
+13% +$108K ﹤0.01% 3349
2018
Q2 		$809K Buy
72,525
+1,894
+3% +$22.5K ﹤0.01% 3583
2018
Q1 		$806K Buy
70,631
+4,734
+7% +$47.9K ﹤0.01% 3435
2017
Q4 		$637K Buy
65,897
+31,673
+93% +$329K ﹤0.01% 3479
2017
Q3 		$396K Buy
34,224
+17,920
+110% +$185K ﹤0.01% 3539
2017
Q2 		$198K Buy
16,304
+12,673
+349% +$140K ﹤0.01% 3928
2017
Q1 		$35K Sell
3,631
-6,098
-63% -$59.3K ﹤0.01% 4338
2016
Q4 		$103K Buy
9,729
+3,108
+47% +$30.8K ﹤0.01% 4071
2016
Q3 		$66K Sell
6,621
-15,566
-70% -$153K ﹤0.01% 4096
2016
Q2 		$219K Buy
22,187
+16,923
+321% +$173K ﹤0.01% 3726
2016
Q1 		$55K Sell
5,264
-6,377
-55% -$62.2K ﹤0.01% 4285
2015
Q4 		$126K Buy
11,641
+4,502
+63% +$47.1K ﹤0.01% 3955
2015
Q3 		$70K Buy
+7,139
New +$70.3K ﹤0.01% 4277

Other funds holding JAX

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Deutsche Bank's JAX Position: Q3 2021 in Review

Deutsche Bank sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 387 shares — an estimated $5K sold.

Deutsche Bank first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $973K in Q3 2018. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Deutsche Bank reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 387 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $5K.
  • Deutsche Bank first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Deutsche Bank's J. Alexander's Holdings, Inc. position peaked at $973K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.