Dimensional Fund Advisors
JAX

Dimensional Fund Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Dimensional Fund Advisors’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
-741,830
Closed -$8.64M – 3553
2021
Q2 		$8.64M Buy
741,830
+4,624
+0.6% +$51K ﹤0.01% 2428
2021
Q1 		$7.11M Sell
737,206
-15,204
-2% -$127K ﹤0.01% 2447
2020
Q4 		$5.48M Buy
752,410
+8,520
+1% +$54.3K ﹤0.01% 2495
2020
Q3 		$3.87M Sell
743,890
-89,571
-11% -$391K ﹤0.01% 2532
2020
Q2 		$4.1M Buy
833,461
+4,047
+0.5% +$18.4K ﹤0.01% 2542
2020
Q1 		$3.18M Buy
829,414
+42,249
+5% +$345K ﹤0.01% 2564
2019
Q4 		$7.52M Buy
787,165
+42,974
+6% +$434K ﹤0.01% 2467
2019
Q3 		$8.72M Buy
744,191
+19,136
+3% +$216K ﹤0.01% 2402
2019
Q2 		$8.14M Buy
725,055
+45,522
+7% +$489K ﹤0.01% 2466
2019
Q1 		$6.67M Buy
679,533
+77,256
+13% +$710K ﹤0.01% 2556
2018
Q4 		$4.96M Buy
602,277
+75,253
+14% +$742K ﹤0.01% 2617
2018
Q3 		$6.27M Buy
527,024
+57,216
+12% +$667K ﹤0.01% 2616
2018
Q2 		$5.24M Buy
469,808
+77,951
+20% +$928K ﹤0.01% 2645
2018
Q1 		$4.49M Buy
391,857
+87,249
+29% +$883K ﹤0.01% 2670
2017
Q4 		$2.96M Buy
304,608
+30,685
+11% +$319K ﹤0.01% 2776
2017
Q3 		$3.18M Buy
273,923
+48,929
+22% +$506K ﹤0.01% 2737
2017
Q2 		$2.76M Buy
224,994
+34,595
+18% +$382K ﹤0.01% 2774
2017
Q1 		$1.91M Buy
190,399
+27,497
+17% +$267K ﹤0.01% 2851
2016
Q4 		$1.75M Buy
162,902
+22,168
+16% +$220K ﹤0.01% 2853
2016
Q3 		$1.42M Buy
140,734
+27,326
+24% +$268K ﹤0.01% 2860
2016
Q2 		$1.13M Buy
113,408
+40,706
+56% +$415K ﹤0.01% 2895
2016
Q1 		$768K Hold
72,702
– – ﹤0.01% 2974
2015
Q4 		$794K Sell
72,702
-697
-0.9% -$7.3K ﹤0.01% 3010
2015
Q3 		$732K Buy
+73,399
New +$723K ﹤0.01% 3053

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dimensional Fund Advisors's JAX Position: Q3 2021 in Review

Dimensional Fund Advisors sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 741,830 shares — an estimated $8.64M sold.

Dimensional Fund Advisors first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $8.72M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Dimensional Fund Advisors reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 741,830 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $8.64M.
  • Dimensional Fund Advisors first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Dimensional Fund Advisors's J. Alexander's Holdings, Inc. position peaked at $8.72M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.