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

Marshall Wace’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 Q1	–	Sell	-55,613	Closed	-$532K	–	2230
2019 Q4	$532K	Sell	55,613 -15,736	-22%	-$159K	﹤0.01%	1146
2019 Q3	$836K	Buy	71,349 +41,626	+140%	+$470K	0.01%	986
2019 Q2	$334K	Buy	29,723 +20,382	+218%	+$219K	﹤0.01%	1163
2019 Q1	$92K	Buy	9,341 +8,896	+1,999%	+$81.7K	﹤0.01%	1448
2018 Q4	$4K	Buy	+445	New	+$4.39K	﹤0.01%	1544

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Marshall Wace's JAX Position: Q1 2020 in Review

Marshall Wace sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 55,613 shares — an estimated $532K sold.

Marshall Wace first reported a position in JAX in Q4 2018 and held it in 5 quarters. The position peaked at $836K in Q3 2019. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Marshall Wace reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 55,613 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $532K.
Marshall Wace first reported a position in J. Alexander's Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Marshall Wace's J. Alexander's Holdings, Inc. position peaked at $836K in Q3 2019.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.