Russell Investments Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,000
Closed -$104K 3300
2021
Q2
$104K Hold
9,000
﹤0.01% 3050
2021
Q1
$86K Buy
+9,000
New +$75.1K ﹤0.01% 2996
2020
Q3
Sell
-445,422
Closed -$2.19M 3297
2020
Q2
$2.19M Sell
445,422
-2,082
-0.5% -$9.46K ﹤0.01% 1574
2020
Q1
$1.71M Sell
447,504
-101,323
-18% -$827K ﹤0.01% 1545
2019
Q4
$5.25M Sell
548,827
-489,472
-47% -$4.95M 0.01% 1177
2019
Q3
$12.2M Buy
1,038,299
+605,288
+140% +$6.84M 0.02% 756
2019
Q2
$4.86M Buy
433,011
+45,478
+12% +$488K 0.01% 1236
2019
Q1
$3.81M Sell
387,533
-84,304
-18% -$775K 0.01% 1387
2018
Q4
$3.88M Sell
471,837
-183,552
-28% -$1.81M 0.01% 1254
2018
Q3
$7.8M Sell
655,389
-145,388
-18% -$1.69M 0.01% 1065
2018
Q2
$8.94M Sell
800,777
-62,130
-7% -$740K 0.02% 978
2018
Q1
$9.88M Buy
862,907
+59,415
+7% +$601K 0.02% 989
2017
Q4
$7.87M Buy
803,492
+158,528
+25% +$1.65M 0.01% 1104
2017
Q3
$7.48M Buy
644,964
+80,699
+14% +$834K 0.01% 1081
2017
Q2
$6.91M Buy
564,265
+118,122
+26% +$1.31M 0.01% 1075
2017
Q1
$4.48M Sell
446,143
-1,947
-0.4% -$18.9K 0.01% 1281
2016
Q4
$4.84M Buy
+448,090
New +$4.44M 0.01% 1265

Other funds holding JAX

Russell Investments Group's JAX Position: Q3 2021 in Review

Russell Investments Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 9,000 shares — an estimated $104K sold.

Russell Investments Group first reported a position in JAX in Q4 2016 and held it in 17 quarters. The position peaked at $12.2M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Russell Investments Group reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 9,000 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $104K.
  • Russell Investments Group first reported a position in J. Alexander's Holdings, Inc. in Q4 2016 and held it in 17 quarters.
  • Russell Investments Group's J. Alexander's Holdings, Inc. position peaked at $12.2M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.