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%	+$9.92K	﹤0.01%	3237
2018 Q4	$1.2M	Buy	146,248 +6,318	+5%	+$62.3K	﹤0.01%	3303
2018 Q3	$1.67M	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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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.