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

Global Trust 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
2021 Q3	–	Sell	-14	Closed	–	–	444
2021 Q2	$0	Hold	14	–	–	﹤0.01%	458
2021 Q1	$0	Hold	14	–	–	﹤0.01%	444
2020 Q4	$0	Hold	14	–	–	﹤0.01%	443
2020 Q3	$0	Hold	14	–	–	﹤0.01%	402
2020 Q2	$0	Hold	14	–	–	﹤0.01%	424
2020 Q1	$0	Hold	14	–	–	﹤0.01%	449
2019 Q4	$0	Hold	14	–	–	﹤0.01%	436
2019 Q3	$0	Hold	14	–	–	﹤0.01%	458
2019 Q2	$0	Hold	14	–	–	﹤0.01%	462
2019 Q1	$0	Hold	14	–	–	﹤0.01%	462
2018 Q4	$0	Hold	14	–	–	﹤0.01%	471
2018 Q3	$0	Hold	14	–	–	﹤0.01%	469
2018 Q2	$0	Hold	14	–	–	﹤0.01%	418
2018 Q1	$0	Hold	14	–	–	﹤0.01%	408
2017 Q4	$0	Buy	+14	New	+$145	﹤0.01%	394

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

Global Trust Asset Management's JAX Position: Q3 2021 in Review

Global Trust Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 14 shares.

Global Trust Asset Management first reported a position in JAX in Q4 2017 and held it in 15 quarters. The position peaked at $0 in Q2 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Global Trust Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Global Trust Asset Management sold 14 J. Alexander's Holdings, Inc. shares in Q3 2021.
Global Trust Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2017 and held it in 15 quarters.
Global Trust Asset Management's J. Alexander's Holdings, Inc. position peaked at $0 in Q2 2021.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.