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

Oxford 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	-88,521	Closed	-$869K	–	2047
2019 Q1	$869K	Sell	88,521 -8,392	-9%	-$77.1K	0.02%	997
2018 Q4	$798K	Buy	96,913 +50,753	+110%	+$500K	0.02%	971
2018 Q3	$559K	Sell	46,160 -3,249	-7%	-$37.8K	0.01%	1271
2018 Q2	$568K	Buy	49,409 +36,629	+287%	+$436K	0.01%	1299
2018 Q1	$146K	Sell	12,780 -17,055	-57%	-$173K	﹤0.01%	1510
2017 Q4	$294K	Sell	29,835 -22,738	-43%	-$236K	0.01%	1342
2017 Q3	$608K	Buy	52,573 +3,962	+8%	+$40.9K	0.01%	1133
2017 Q2	$595K	Sell	48,611 -9,603	-16%	-$106K	0.01%	1057
2017 Q1	$585K	Sell	58,214 -20,969	-26%	-$204K	0.01%	1001
2016 Q4	$851K	Sell	79,183 -2,588	-3%	-$25.6K	0.03%	504
2016 Q3	$828K	Sell	81,771 -38,347	-32%	-$376K	0.03%	552
2016 Q2	$1.19M	Buy	120,118 +34,813	+41%	+$355K	0.04%	449
2016 Q1	$901K	Buy	85,305 +5,164	+6%	+$50.4K	0.03%	519
2015 Q4	$875K	Buy	+80,141	New	+$839K	0.02%	564

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

Oxford Asset Management's JAX Position: Q2 2019 in Review

Oxford Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 88,521 shares — an estimated $869K sold.

Oxford Asset Management first reported a position in JAX in Q4 2015 and held it in 14 quarters. The position peaked at $1.19M in Q2 2016. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

Oxford Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 88,521 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $869K.
Oxford Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 14 quarters.
Oxford Asset Management's J. Alexander's Holdings, Inc. position peaked at $1.19M in Q2 2016.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.