MAM
JAX

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

Martingale 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
2020
Q2 		– Sell
-21,211
Closed -$82K – 1097
2020
Q1 		$82K Sell
21,211
-87,326
-80% -$713K ﹤0.01% 949
2019
Q4 		$1.04M Hold
108,537
– – 0.01% 759
2019
Q3 		$1.27M Hold
108,537
– – 0.01% 711
2019
Q2 		$1.22M Buy
108,537
+192
+0.2% +$2.06K 0.01% 730
2019
Q1 		$1.06M Sell
108,345
-87
-0.1% -$799 0.01% 768
2018
Q4 		$893K Buy
108,432
+56,222
+108% +$554K 0.01% 756
2018
Q3 		$622K Sell
52,210
-700
-1% -$8.15K 0.01% 810
2018
Q2 		$590K Sell
52,910
-3,100
-6% -$36.9K 0.01% 836
2018
Q1 		$642K Sell
56,010
-7,100
-11% -$71.8K 0.01% 801
2017
Q4 		$613K Sell
63,110
-29,118
-32% -$302K 0.01% 791
2017
Q3 		$1.07M Buy
92,228
+6,800
+8% +$70.3K 0.01% 705
2017
Q2 		$1.05M Buy
85,428
+41,422
+94% +$458K 0.01% 704
2017
Q1 		$443K Hold
44,006
– – 0.01% 830
2016
Q4 		$474K Buy
44,006
+5,510
+14% +$54.6K 0.01% 835
2016
Q3 		$390K Hold
38,496
– – 0.01% 852
2016
Q2 		$383K Sell
38,496
-5,637
-13% -$57.5K 0.01% 709
2016
Q1 		$467K Buy
+44,133
New +$430K 0.01% 664

Other funds holding JAX

AA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's JAX Position: Q2 2020 in Review

Martingale Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 21,211 shares — an estimated $82K sold.

Martingale Asset Management first reported a position in JAX in Q1 2016 and held it in 17 quarters. The position peaked at $1.27M in Q3 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

  • Martingale Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 21,211 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $82K.
  • Martingale Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 17 quarters.
  • Martingale Asset Management's J. Alexander's Holdings, Inc. position peaked at $1.27M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.