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

SEI Investments’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	-13,373	Closed	-$157K	–	2476
2019 Q3	$157K	Hold	13,373	–	–	﹤0.01%	2277
2019 Q2	$150K	Sell	13,373 -3,033	-18%	-$32.6K	﹤0.01%	2289
2019 Q1	$161K	Buy	16,406 +10,893	+198%	+$100K	﹤0.01%	2353
2018 Q4	$66K	Hold	5,513	–	–	﹤0.01%	2284
2018 Q3	$66K	Buy	5,513 +5,480	+16,606%	+$63.8K	﹤0.01%	2172
2018 Q2	$0	Buy	33 +31	+1,550%	+$369	﹤0.01%	3875
2018 Q1	$0	Hold	2	–	–	﹤0.01%	3749
2017 Q4	$0	Hold	2	–	–	﹤0.01%	3569
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3471
2017 Q2	$0	Hold	2	–	–	﹤0.01%	3359
2017 Q1	$0	Hold	2	–	–	﹤0.01%	3132
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3096
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3035
2016 Q2	$0	Hold	2	–	–	﹤0.01%	2799
2016 Q1	$0	Sell	2 -18,530	-100%	-$181K	﹤0.01%	2696
2015 Q4	$202K	Buy	18,532 +17,633	+1,961%	+$185K	﹤0.01%	1553
2015 Q3	$9K	Buy	+899	New	+$8.86K	﹤0.01%	2202

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's JAX Position: Q4 2019 in Review

SEI Investments sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2019, closing a stake of 13,373 shares — an estimated $157K sold.

SEI Investments first reported a position in JAX in Q3 2015 and held it in 17 quarters. The position peaked at $202K in Q4 2015. 91 funds tracked by Wall St. Rank hold JAX as of Q4 2019.

SEI Investments reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 13,373 J. Alexander's Holdings, Inc. shares in Q4 2019, an estimated $157K.
SEI Investments first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 17 quarters.
SEI Investments's J. Alexander's Holdings, Inc. position peaked at $202K in Q4 2015.
91 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.