Ranger Investment Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Ranger Investment 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
2020 Q1	–	Sell	-168,516	Closed	-$1.61M	–	123
2019 Q4	$1.61M	Sell	168,516 -122,660	-42%	-$1.24M	0.11%	74
2019 Q3	$3.41M	Sell	291,176 -262,127	-47%	-$2.96M	0.24%	67
2019 Q2	$6.21M	Buy	553,303 +22,265	+4%	+$239K	0.42%	53
2019 Q1	$5.21M	Buy	531,038 +56,398	+12%	+$518K	0.38%	58
2018 Q4	$3.91M	Buy	474,640 +94,254	+25%	+$929K	0.32%	61
2018 Q3	$4.53M	Buy	380,386 +55,360	+17%	+$645K	0.3%	55
2018 Q2	$3.62M	Buy	325,026 +15,455	+5%	+$184K	0.25%	59
2018 Q1	$3.54M	Buy	309,571 +61,300	+25%	+$620K	0.26%	56
2017 Q4	$2.41M	Buy	248,271 +15,920	+7%	+$165K	0.18%	64
2017 Q3	$2.69M	Buy	232,351 +62,591	+37%	+$647K	0.2%	53
2017 Q2	$2.08M	Buy	+169,760	New	+$1.88M	0.15%	60

Other funds holding JAX

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

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

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

MPEM

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

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

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

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

Ranger Investment Management's JAX Position: Q1 2020 in Review

Ranger Investment Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 168,516 shares — an estimated $1.61M sold.

Ranger Investment Management first reported a position in JAX in Q2 2017 and held it in 11 quarters. The position peaked at $6.21M in Q2 2019. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Ranger Investment Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ranger Investment Management sold 168,516 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $1.61M.
Ranger Investment Management first reported a position in J. Alexander's Holdings, Inc. in Q2 2017 and held it in 11 quarters.
Ranger Investment Management's J. Alexander's Holdings, Inc. position peaked at $6.21M in Q2 2019.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Ranger Investment Management's 13F filing for Q1 2020, filed 15 May 2020.