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 – 3820
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 $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parametric Portfolio Associates's JAX Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 11,467 shares — an estimated $110K sold.

Parametric Portfolio Associates first reported a position in JAX in Q4 2015 and held it in 6 quarters. The position peaked at $163K in Q2 2016. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,467 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $110K.
  • Parametric Portfolio Associates first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • Parametric Portfolio Associates's J. Alexander's Holdings, Inc. position peaked at $163K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.