SG Americas Securities
JAX

SG Americas Securities’s J. Alexander's Holdings, Inc. JAX Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-45,791
Closed -$444K – 3657
2017
Q4 		$444K Sell
45,791
-6,026
-12% -$62.6K ﹤0.01% 1929
2017
Q3 		$601K Buy
51,817
+7,307
+16% +$75.5K 0.01% 1691
2017
Q2 		$545K Buy
44,510
+425
+1% +$4.7K ﹤0.01% 1814
2017
Q1 		$443K Sell
44,085
-252
-0.6% -$2.45K ﹤0.01% 1928
2016
Q4 		$477K Sell
44,337
-599
-1% -$5.93K ﹤0.01% 1735
2016
Q3 		$455K Buy
44,936
+1,999
+5% +$19.6K ﹤0.01% 1786
2016
Q2 		$426K Sell
42,937
-2,801
-6% -$28.6K ﹤0.01% 1792
2016
Q1 		$483K Sell
45,738
-2,165
-5% -$21.1K ﹤0.01% 1763
2015
Q4 		$523K Buy
47,903
+2,552
+6% +$26.7K ﹤0.01% 1568
2015
Q3 		$452K Buy
+45,351
New +$447K ﹤0.01% 1096

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's JAX Position: Q1 2018 in Review

SG Americas Securities sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2018, closing a stake of 45,791 shares — an estimated $444K sold.

SG Americas Securities first reported a position in JAX in Q3 2015 and held it in 10 quarters. The position peaked at $601K in Q3 2017. 101 funds tracked by Wall St. Rank hold JAX as of Q1 2018.

  • SG Americas Securities reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 45,791 J. Alexander's Holdings, Inc. shares in Q1 2018, an estimated $444K.
  • SG Americas Securities first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 10 quarters.
  • SG Americas Securities's J. Alexander's Holdings, Inc. position peaked at $601K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.