US Bancorp
JAX

US Bancorp’s J. Alexander's Holdings, Inc. JAX Stock Holding History

US Bancorp’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
Q3 		– Sell
-7
Closed – – 4232
2021
Q2 		$0 Buy
+7
New +$77 ﹤0.01% 4125
2018
Q4 		– Sell
-2
Closed – – 3750
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3738
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3728
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3737
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3707
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3674
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3644
2017
Q1 		$0 Sell
2
-192
-99% -$1.87K ﹤0.01% 3672
2016
Q4 		$2K Hold
194
– – ﹤0.01% 3405
2016
Q3 		$2K Buy
194
+192
+9,600% +$1.88K ﹤0.01% 3388
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3681
2016
Q1 		$0 Sell
2
-10
-83% -$98 ﹤0.01% 3704
2015
Q4 		$0 Buy
+12
New +$126 ﹤0.01% 3742

Other funds holding JAX

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

US Bancorp's JAX Position: Q3 2021 in Review

US Bancorp sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 7 shares.

US Bancorp first reported a position in JAX in Q4 2015 and held it in 13 quarters. The position peaked at $2K in Q4 2016. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • US Bancorp reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 7 J. Alexander's Holdings, Inc. shares in Q3 2021.
  • US Bancorp first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 13 quarters.
  • US Bancorp's J. Alexander's Holdings, Inc. position peaked at $2K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.