VNA
JAX

Valley National Advisers’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-2
Closed – – 808
2019
Q1 		$0 Hold
2
– – ﹤0.01% 844
2018
Q4 		$0 Hold
2
– – ﹤0.01% 847
2018
Q3 		$0 Hold
2
– – ﹤0.01% 767
2018
Q2 		$0 Hold
2
– – ﹤0.01% 728
2018
Q1 		$0 Hold
2
– – ﹤0.01% 717
2017
Q4 		$0 Hold
2
– – ﹤0.01% 736
2017
Q3 		$0 Hold
2
– – ﹤0.01% 714
2017
Q2 		$0 Hold
2
– – ﹤0.01% 661
2017
Q1 		$0 Hold
2
– – ﹤0.01% 690
2016
Q4 		$0 Hold
2
– – ﹤0.01% 780
2016
Q3 		$0 Hold
2
– – ﹤0.01% 753
2016
Q2 		$0 Hold
2
– – ﹤0.01% 667
2016
Q1 		$0 Buy
+2
New +$20 ﹤0.01% 678

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley National Advisers's JAX Position: Q2 2019 in Review

Valley National Advisers sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 2 shares.

Valley National Advisers first reported a position in JAX in Q1 2016 and held it in 13 quarters. The position peaked at $0 in Q1 2019. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

  • Valley National Advisers reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 2 J. Alexander's Holdings, Inc. shares in Q2 2019.
  • Valley National Advisers first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 13 quarters.
  • Valley National Advisers's J. Alexander's Holdings, Inc. position peaked at $0 in Q1 2019.
  • 94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.