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

Macquarie Group’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
2019 Q1	–	Sell	-2,800	Closed	-$23K	–	2198
2018 Q4	$23K	Buy	+2,800	New	+$27.6K	﹤0.01%	1768
2018 Q1	–	Sell	-6,921	Closed	-$67K	–	2466
2017 Q4	$67K	Sell	6,921 -2,331	-25%	-$24.2K	﹤0.01%	1959
2017 Q3	$107K	Buy	+9,252	New	+$95.6K	﹤0.01%	1905
2016 Q4	–	Sell	-270	Closed	-$3K	–	1597
2016 Q3	$3K	Sell	270 -270	-50%	-$2.65K	﹤0.01%	1532
2016 Q2	$6K	Buy	540 +270	+100%	+$2.75K	﹤0.01%	1543
2016 Q1	$3K	Hold	270	–	–	﹤0.01%	1514
2015 Q4	$3K	Buy	+270	New	+$2.83K	﹤0.01%	1503

Other funds holding JAX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Macquarie Group's JAX Position: Q1 2019 in Review

Macquarie Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2019, closing a stake of 2,800 shares — an estimated $23K sold.

Macquarie Group first reported a position in JAX in Q4 2015 and held it in 7 quarters. The position peaked at $107K in Q3 2017. 112 funds tracked by Wall St. Rank hold JAX as of Q1 2019.

Macquarie Group reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 2,800 J. Alexander's Holdings, Inc. shares in Q1 2019, an estimated $23K.
Macquarie Group first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Macquarie Group's J. Alexander's Holdings, Inc. position peaked at $107K in Q3 2017.
112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.