RhumbLine Advisers
JAX

RhumbLine Advisers’s J. Alexander's Holdings, Inc. JAX Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-20,315
Closed -$78K – 3149
2020
Q1 		$78K Hold
20,315
– – ﹤0.01% 2819
2019
Q4 		$194K Sell
20,315
-169
-0.8% -$1.71K ﹤0.01% 2758
2019
Q3 		$240K Buy
20,484
+1,878
+10% +$21.2K ﹤0.01% 2683
2019
Q2 		$209K Buy
18,606
+116
+0.6% +$1.25K ﹤0.01% 2773
2019
Q1 		$182K Sell
18,490
-60
-0.3% -$551 ﹤0.01% 2770
2018
Q4 		$153K Buy
18,550
+5,523
+42% +$54.4K ﹤0.01% 2809
2018
Q3 		$155K Buy
13,027
+252
+2% +$2.94K ﹤0.01% 2797
2018
Q2 		$142K Sell
12,775
-167
-1% -$1.99K ﹤0.01% 2823
2018
Q1 		$148K Sell
12,942
-125
-1% -$1.26K ﹤0.01% 2674
2017
Q4 		$127K Sell
13,067
-2,562
-16% -$26.6K ﹤0.01% 2742
2017
Q3 		$181K Sell
15,629
-300
-2% -$3.1K ﹤0.01% 2773
2017
Q2 		$195K Sell
15,929
-295
-2% -$3.26K ﹤0.01% 2769
2017
Q1 		$163K Buy
16,224
+627
+4% +$6.1K ﹤0.01% 2704
2016
Q4 		$168K Sell
15,597
-5,995
-28% -$59.4K ﹤0.01% 2713
2016
Q3 		$219K Buy
21,592
+10
+0% +$98 ﹤0.01% 2628
2016
Q2 		$214K Buy
21,582
+1,058
+5% +$10.8K ﹤0.01% 2704
2016
Q1 		$217K Buy
20,524
+2,130
+12% +$20.8K ﹤0.01% 2702
2015
Q4 		$201K Buy
18,394
+172
+0.9% +$1.8K ﹤0.01% 2796
2015
Q3 		$182K Buy
+18,222
New +$179K ﹤0.01% 2817

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RhumbLine Advisers's JAX Position: Q2 2020 in Review

RhumbLine Advisers sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 20,315 shares — an estimated $78K sold.

RhumbLine Advisers first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $240K in Q3 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

  • RhumbLine Advisers reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 20,315 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $78K.
  • RhumbLine Advisers first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
  • RhumbLine Advisers's J. Alexander's Holdings, Inc. position peaked at $240K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.