TFS
JAX

TrustCore Financial Services’s J. Alexander's Holdings, Inc. JAX Stock Holding History

TrustCore Financial Services’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
2021
Q2 		– Sell
-34
Closed – – 1129
2021
Q1 		$0 Buy
+34
New +$284 ﹤0.01% 1022

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TrustCore Financial Services's JAX Position: Q2 2021 in Review

TrustCore Financial Services sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2021, closing a stake of 34 shares.

TrustCore Financial Services first reported a position in JAX in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 54 funds tracked by Wall St. Rank hold JAX as of Q2 2021.

  • TrustCore Financial Services reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 34 J. Alexander's Holdings, Inc. shares in Q2 2021.
  • TrustCore Financial Services first reported a position in J. Alexander's Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • TrustCore Financial Services's J. Alexander's Holdings, Inc. position peaked at $0 in Q1 2021.
  • 54 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.