Mackay Shields LLC’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-65,111	Closed	-$250K	–	1628
2020 Q1	$250K	Sell	65,111 -31,300	-32%	-$256K	﹤0.01%	1254
2019 Q4	$921K	Buy	96,411 +16,100	+20%	+$163K	0.01%	1086
2019 Q3	$942K	Buy	80,311 +5,900	+8%	+$66.7K	0.01%	1128
2019 Q2	$836K	Buy	74,411 +27,914	+60%	+$300K	0.01%	1173
2019 Q1	$457K	Buy	46,497 +8,500	+22%	+$78.1K	﹤0.01%	1195
2018 Q4	$312K	Buy	37,997 +3,797	+11%	+$37.4K	﹤0.01%	1242
2018 Q3	$407K	Buy	34,200 +1,400	+4%	+$16.3K	﹤0.01%	1030
2018 Q2	$366K	Buy	32,800 +3,400	+12%	+$40.5K	﹤0.01%	1140
2018 Q1	$337K	Buy	+29,400	New	+$297K	﹤0.01%	1171

Other funds holding JAX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPEM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's JAX Position: Q2 2020 in Review

Mackay Shields LLC sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 65,111 shares — an estimated $250K sold.

Mackay Shields LLC first reported a position in JAX in Q1 2018 and held it in 9 quarters. The position peaked at $942K in Q3 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

Mackay Shields LLC reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 65,111 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $250K.
Mackay Shields LLC first reported a position in J. Alexander's Holdings, Inc. in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's J. Alexander's Holdings, Inc. position peaked at $942K in Q3 2019.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.