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

O'Shaughnessy 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
2019 Q2	–	Sell	-20,350	Closed	-$200K	–	1280
2019 Q1	$200K	Sell	20,350 -3,229	-14%	-$29.7K	﹤0.01%	541
2018 Q4	$194K	Buy	23,579 +4,499	+24%	+$44.3K	﹤0.01%	505
2018 Q3	$227K	Buy	19,080 +457	+2%	+$5.32K	﹤0.01%	533
2018 Q2	$208K	Buy	18,623 +9,958	+115%	+$119K	﹤0.01%	535
2018 Q1	$99K	Sell	8,665 -1,894	-18%	-$19.2K	﹤0.01%	628
2017 Q4	$102K	Sell	10,559 -90	-0.8%	-$934	﹤0.01%	652
2017 Q3	$124K	Buy	10,649 +7,022	+194%	+$72.5K	﹤0.01%	594
2017 Q2	$44K	Buy	+3,627	New	+$40.1K	﹤0.01%	730

Other funds holding JAX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's JAX Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 20,350 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in JAX in Q2 2017 and held it in 8 quarters. The position peaked at $227K in Q3 2018. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20,350 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $200K.
O'Shaughnessy Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q2 2017 and held it in 8 quarters.
O'Shaughnessy Asset Management's J. Alexander's Holdings, Inc. position peaked at $227K in Q3 2018.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.