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

Eminence Capital’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	-1,131,976	Closed	-$13.5M	–	51
2018 Q3	$13.5M	Sell	1,131,976 -179,630	-14%	-$2.09M	0.22%	39
2018 Q2	$14.6M	Buy	1,311,606 +11,018	+0.8%	+$131K	0.2%	44
2018 Q1	$14.9M	Buy	1,300,588 +8,321	+0.6%	+$84.2K	0.22%	39
2017 Q4	$12.5M	Buy	1,292,267 +4,997	+0.4%	+$51.9K	0.19%	39
2017 Q3	$14.9M	Sell	1,287,270 -23,924	-2%	-$247K	0.24%	43
2017 Q2	$16.1M	Buy	1,311,194 +66,025	+5%	+$730K	0.27%	44
2017 Q1	$12.5M	Sell	1,245,169 -2,272	-0.2%	-$22.1K	0.22%	41
2016 Q4	$13.4M	Sell	1,247,441 -33,061	-3%	-$328K	0.21%	46
2016 Q3	$13M	Buy	1,280,502 +12,800	+1%	+$126K	0.22%	42
2016 Q2	$12.6M	Sell	1,267,702 -30,526	-2%	-$311K	0.25%	40
2016 Q1	$13.7M	Buy	1,298,228 +37,500	+3%	+$366K	0.24%	43
2015 Q4	$13.8M	Buy	1,260,728 +18,511	+1%	+$194K	0.17%	54
2015 Q3	$12.4M	Buy	+1,242,217	New	+$12.2M	0.19%	57

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

Eminence Capital's JAX Position: Q4 2018 in Review

Eminence Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2018, closing a stake of 1,131,976 shares — an estimated $13.5M sold.

Eminence Capital first reported a position in JAX in Q3 2015 and held it in 13 quarters. The position peaked at $16.1M in Q2 2017. 111 funds tracked by Wall St. Rank hold JAX as of Q4 2018.

Eminence Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Eminence Capital sold 1,131,976 J. Alexander's Holdings, Inc. shares in Q4 2018, an estimated $13.5M.
Eminence Capital first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Eminence Capital's J. Alexander's Holdings, Inc. position peaked at $16.1M in Q2 2017.
111 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2018.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.