PNC Financial Services Group
JAX

PNC Financial Services Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

PNC Financial Services Group’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
-88
Closed – – 4490
2021
Q2 		$0 Hold
88
– – ﹤0.01% 4352
2021
Q1 		$0 Buy
88
+4
+5% +$33 ﹤0.01% 4261
2020
Q4 		$0 Hold
84
– – ﹤0.01% 4142
2020
Q3 		$0 Sell
84
-73
-46% -$319 ﹤0.01% 4127
2020
Q2 		$0 Sell
157
-92
-37% -$418 ﹤0.01% 4122
2020
Q1 		$0 Buy
249
+31
+14% +$253 ﹤0.01% 4141
2019
Q4 		$2K Sell
218
-596
-73% -$6.02K ﹤0.01% 3831
2019
Q3 		$9K Sell
814
-14
-2% -$158 ﹤0.01% 3605
2019
Q2 		$9K Sell
828
-278
-25% -$2.98K ﹤0.01% 3608
2019
Q1 		$11K Sell
1,106
-186
-14% -$1.71K ﹤0.01% 3575
2018
Q4 		$11K Buy
1,292
+276
+27% +$2.72K ﹤0.01% 3531
2018
Q3 		$13K Sell
1,016
-10,410
-91% -$121K ﹤0.01% 3588
2018
Q2 		$126K Sell
11,426
-11,002
-49% -$131K ﹤0.01% 2457
2018
Q1 		$256K Sell
22,428
-40
-0.2% -$405 ﹤0.01% 2027
2017
Q4 		$218K Sell
22,468
-1
-0% -$10 ﹤0.01% 2143
2017
Q3 		$260K Sell
22,469
-28
-0.1% -$289 ﹤0.01% 2006
2017
Q2 		$277K Hold
22,497
– – ﹤0.01% 1953
2017
Q1 		$226K Sell
22,497
-50
-0.2% -$486 ﹤0.01% 2069
2016
Q4 		$243K Sell
22,547
-85
-0.4% -$842 ﹤0.01% 2008
2016
Q3 		$229K Hold
22,632
– – ﹤0.01% 2014
2016
Q2 		$225K Sell
22,632
-846
-4% -$8.63K ﹤0.01% 2005
2016
Q1 		$247K Sell
23,478
-1,678
-7% -$16.4K ﹤0.01% 1965
2015
Q4 		$275K Sell
25,156
-284
-1% -$2.97K ﹤0.01% 1883
2015
Q3 		$254K Buy
+25,440
New +$251K ﹤0.01% 1977

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

PNC Financial Services Group's JAX Position: Q3 2021 in Review

PNC Financial Services Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 88 shares.

PNC Financial Services Group first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $277K in Q2 2017. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • PNC Financial Services Group reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 88 J. Alexander's Holdings, Inc. shares in Q3 2021.
  • PNC Financial Services Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • PNC Financial Services Group's J. Alexander's Holdings, Inc. position peaked at $277K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.