Osaic Holdings
JAX

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

Osaic Holdings’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
-38
Closed – – 7485
2021
Q2 		$0 Hold
38
– – ﹤0.01% 7275
2021
Q1 		$0 Sell
38
-1,069
-97% -$8.93K ﹤0.01% 7062
2020
Q4 		$8K Buy
1,107
+21
+2% +$134 ﹤0.01% 5635
2020
Q3 		$6K Buy
1,086
+2
+0.2% +$9 ﹤0.01% 5537
2020
Q2 		$5K Sell
1,084
-17
-2% -$77 ﹤0.01% 5518
2020
Q1 		$4K Buy
+1,101
New +$8.99K ﹤0.01% 5489

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
AA
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

Osaic Holdings's JAX Position: Q3 2021 in Review

Osaic Holdings sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 38 shares.

Osaic Holdings first reported a position in JAX in Q1 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Osaic Holdings reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 38 J. Alexander's Holdings, Inc. shares in Q3 2021.
  • Osaic Holdings first reported a position in J. Alexander's Holdings, Inc. in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's J. Alexander's Holdings, Inc. position peaked at $8K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.