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

Invesco’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 Q1	–	Sell	-27,586	Closed	-$268K	–	3797
2017 Q4	$268K	Buy	27,586 +325	+1%	+$3.38K	﹤0.01%	3475
2017 Q3	$316K	Buy	27,261 +1,651	+6%	+$17.1K	﹤0.01%	3440
2017 Q2	$314K	Sell	25,610 -237	-0.9%	-$2.62K	﹤0.01%	3474
2017 Q1	$260K	Buy	25,847 +7,339	+40%	+$71.4K	﹤0.01%	3542
2016 Q4	$199K	Sell	18,508 -96	-0.5%	-$951	﹤0.01%	3560
2016 Q3	$188K	Buy	18,604 +3,452	+23%	+$33.9K	﹤0.01%	3546
2016 Q2	$150K	Sell	15,152 -245	-2%	-$2.5K	﹤0.01%	3595
2016 Q1	$163K	Buy	+15,397	New	+$150K	﹤0.01%	3594

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's JAX Position: Q1 2018 in Review

Invesco sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2018, closing a stake of 27,586 shares — an estimated $268K sold.

Invesco first reported a position in JAX in Q1 2016 and held it in 8 quarters. The position peaked at $316K in Q3 2017. 101 funds tracked by Wall St. Rank hold JAX as of Q1 2018.

Invesco reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Invesco sold 27,586 J. Alexander's Holdings, Inc. shares in Q1 2018, an estimated $268K.
Invesco first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 8 quarters.
Invesco's J. Alexander's Holdings, Inc. position peaked at $316K in Q3 2017.
101 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.