PPA
JAX

Parametric Portfolio Associates’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-11,467
Closed -$110K – 4043
2019
Q4 		$110K Buy
11,467
+559
+5% +$5.65K ﹤0.01% 3848
2019
Q3 		$128K Buy
+10,908
New +$123K ﹤0.01% 3797
2016
Q4 		– Sell
-11,837
Closed -$120K – 3821
2016
Q3 		$120K Sell
11,837
-4,598
-28% -$45.1K ﹤0.01% 3655
2016
Q2 		$163K Buy
16,435
+4,703
+40% +$48K ﹤0.01% 3659
2016
Q1 		$124K Buy
11,732
+959
+9% +$9.35K ﹤0.01% 3833
2015
Q4 		$118K Buy
+10,773
New +$113K ﹤0.01% 3836

Other funds holding JAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return