STRS Ohio’s J. Alexander's Holdings, Inc. JAX Stock Holding History

STRS Ohio’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	-6,600	Closed	-$25K	–	2304
2020 Q1	$25K	Hold	6,600	–	–	﹤0.01%	1885
2019 Q4	$63K	Hold	6,600	–	–	﹤0.01%	1861
2019 Q3	$77K	Hold	6,600	–	–	﹤0.01%	1806
2019 Q2	$74K	Hold	6,600	–	–	﹤0.01%	1865
2019 Q1	$64K	Hold	6,600	–	–	﹤0.01%	1852
2018 Q4	$54K	Hold	6,600	–	–	﹤0.01%	1871
2018 Q3	$78K	Buy	+6,600	New	+$76.9K	﹤0.01%	1872

Other funds holding JAX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's JAX Position: Q2 2020 in Review

STRS Ohio sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 6,600 shares — an estimated $25K sold.

STRS Ohio first reported a position in JAX in Q3 2018 and held it in 7 quarters. The position peaked at $78K in Q3 2018. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

STRS Ohio reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 6,600 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $25K.
STRS Ohio first reported a position in J. Alexander's Holdings, Inc. in Q3 2018 and held it in 7 quarters.
STRS Ohio's J. Alexander's Holdings, Inc. position peaked at $78K in Q3 2018.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.