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	-$8.63M	–	3553
2021 Q2	$8.63M	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	$5.49M	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	$7.53M	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	$1.43M	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

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

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

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 $8.63M 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 $8.63M.
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.