RFA
JAX

Reilly Financial Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-7
Closed – – 951
2019
Q3 		$0 Hold
7
– – ﹤0.01% 995
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1024
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1009
2018
Q4 		$0 Hold
7
– – ﹤0.01% 1049
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1067
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1040
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1079
2017
Q4 		$0 Hold
7
– – ﹤0.01% 1047
2017
Q3 		$0 Hold
7
– – ﹤0.01% 1032
2017
Q2 		$0 Hold
7
– – ﹤0.01% 985
2017
Q1 		$0 Hold
7
– – ﹤0.01% 974
2016
Q4 		$0 Hold
7
– – ﹤0.01% 926
2016
Q3 		$0 Hold
7
– – ﹤0.01% 910
2016
Q2 		$0 Hold
7
– – ﹤0.01% 1003
2016
Q1 		$0 Hold
7
– – ﹤0.01% 1300
2015
Q4 		$0 Hold
7
– – ﹤0.01% 1427
2015
Q3 		$0 Buy
+7
New +$69 ﹤0.01% 1414

Other funds holding JAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B 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 $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's JAX Position: Q4 2019 in Review

Reilly Financial Advisors sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2019, closing a stake of 7 shares.

Reilly Financial Advisors first reported a position in JAX in Q3 2015 and held it in 17 quarters. The position peaked at $0 in Q3 2019. 91 funds tracked by Wall St. Rank hold JAX as of Q4 2019.

  • Reilly Financial Advisors reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 7 J. Alexander's Holdings, Inc. shares in Q4 2019.
  • Reilly Financial Advisors first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 17 quarters.
  • Reilly Financial Advisors's J. Alexander's Holdings, Inc. position peaked at $0 in Q3 2019.
  • 91 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.