Northern Trust
JAX

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

Northern Trust’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
2021
Q3 		– Sell
-25,237
Closed -$294K – 4782
2021
Q2 		$294K Hold
25,237
– – ﹤0.01% 3948
2021
Q1 		$243K Buy
25,237
+1,029
+4% +$8.59K ﹤0.01% 4042
2020
Q4 		$176K Buy
24,208
+253
+1% +$1.61K ﹤0.01% 4001
2020
Q3 		$125K Sell
23,955
-3,752
-14% -$16.4K ﹤0.01% 3918
2020
Q2 		$137K Sell
27,707
-123,494
-82% -$561K ﹤0.01% 3851
2020
Q1 		$580K Buy
151,201
+3,108
+2% +$25.4K ﹤0.01% 3408
2019
Q4 		$1.42M Buy
148,093
+6,769
+5% +$68.4K ﹤0.01% 3276
2019
Q3 		$1.66M Sell
141,324
-8,915
-6% -$101K ﹤0.01% 3208
2019
Q2 		$1.69M Buy
150,239
+2,911
+2% +$31.2K ﹤0.01% 3157
2019
Q1 		$1.45M Buy
147,328
+1,080
+0.7% +$9.9K ﹤0.01% 3237
2018
Q4 		$1.2M Buy
146,248
+6,318
+5% +$62.3K ﹤0.01% 3303
2018
Q3 		$1.66M Buy
139,930
+1,533
+1% +$17.9K ﹤0.01% 3297
2018
Q2 		$1.54M Buy
138,397
+3,356
+2% +$39.9K ﹤0.01% 3324
2018
Q1 		$1.55M Sell
135,041
-1,895
-1% -$19.2K ﹤0.01% 3237
2017
Q4 		$1.33M Sell
136,936
-4,794
-3% -$49.8K ﹤0.01% 3315
2017
Q3 		$1.64M Sell
141,730
-236
-0.2% -$2.44K ﹤0.01% 3283
2017
Q2 		$1.74M Buy
141,966
+3,264
+2% +$36.1K ﹤0.01% 3252
2017
Q1 		$1.39M Sell
138,702
-207
-0.1% -$2.01K ﹤0.01% 3238
2016
Q4 		$1.49M Buy
138,909
+871
+0.6% +$8.63K ﹤0.01% 3231
2016
Q3 		$1.4M Buy
138,038
+418
+0.3% +$4.1K ﹤0.01% 3236
2016
Q2 		$1.37M Sell
137,620
-10,960
-7% -$112K ﹤0.01% 3237
2016
Q1 		$1.57M Buy
148,580
+1,376
+0.9% +$13.4K ﹤0.01% 3096
2015
Q4 		$1.61M Buy
147,204
+134,592
+1,067% +$1.41M ﹤0.01% 3160
2015
Q3 		$126K Buy
+12,612
New +$124K ﹤0.01% 3877

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northern Trust's JAX Position: Q3 2021 in Review

Northern Trust sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 25,237 shares — an estimated $294K sold.

Northern Trust first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $1.74M in Q2 2017. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Northern Trust reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 25,237 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $294K.
  • Northern Trust first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Northern Trust's J. Alexander's Holdings, Inc. position peaked at $1.74M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.