Vanguard Group
JAX

Vanguard Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Vanguard Group’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
-549,181
Closed -$6.39M – 4559
2021
Q2 		$6.39M Buy
549,181
+69,466
+14% +$766K ﹤0.01% 3457
2021
Q1 		$4.62M Sell
479,715
-284,802
-37% -$2.38M ﹤0.01% 3572
2020
Q4 		$5.57M Buy
764,517
+3,506
+0.5% +$22.4K ﹤0.01% 3314
2020
Q3 		$3.96M Sell
761,011
-2,441
-0.3% -$10.7K ﹤0.01% 3269
2020
Q2 		$3.76M Sell
763,452
-86,698
-10% -$394K ﹤0.01% 3220
2020
Q1 		$3.26M Sell
850,150
-9,479
-1% -$77.4K ﹤0.01% 3156
2019
Q4 		$8.22M Buy
859,629
+205,199
+31% +$2.07M ﹤0.01% 2951
2019
Q3 		$7.67M Buy
654,430
+1,632
+0.3% +$18.4K ﹤0.01% 2957
2019
Q2 		$7.33M Buy
652,798
+4,522
+0.7% +$48.5K ﹤0.01% 3031
2019
Q1 		$6.37M Buy
648,276
+2,065
+0.3% +$19K ﹤0.01% 3046
2018
Q4 		$5.32M Buy
646,211
+73,004
+13% +$719K ﹤0.01% 3065
2018
Q3 		$6.82M Sell
573,207
-802
-0.1% -$9.34K ﹤0.01% 3115
2018
Q2 		$6.4M Buy
574,009
+8,001
+1% +$95.2K ﹤0.01% 3119
2018
Q1 		$6.48M Buy
566,008
+14,982
+3% +$152K ﹤0.01% 3038
2017
Q4 		$5.34M Sell
551,026
-64,305
-10% -$668K ﹤0.01% 3108
2017
Q3 		$7.14M Sell
615,331
-81,371
-12% -$841K ﹤0.01% 2969
2017
Q2 		$8.54M Buy
696,702
+4,710
+0.7% +$52K ﹤0.01% 2855
2017
Q1 		$6.96M Buy
691,992
+12,603
+2% +$123K ﹤0.01% 2928
2016
Q4 		$7.3M Buy
679,389
+42,919
+7% +$425K ﹤0.01% 2883
2016
Q3 		$6.45M Buy
636,470
+8,156
+1% +$80K ﹤0.01% 2878
2016
Q2 		$6.24M Buy
628,314
+1,543
+0.2% +$15.7K ﹤0.01% 2865
2016
Q1 		$6.62M Sell
626,771
-174,827
-22% -$1.7M ﹤0.01% 2821
2015
Q4 		$8.75M Buy
801,598
+223,691
+39% +$2.34M ﹤0.01% 2712
2015
Q3 		$5.76M Buy
+577,907
New +$5.69M ﹤0.01% 2903

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Vanguard Group's JAX Position: Q3 2021 in Review

Vanguard Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 549,181 shares — an estimated $6.39M sold.

Vanguard Group first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $8.75M in Q4 2015. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Vanguard Group reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Vanguard Group sold 549,181 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $6.39M.
  • Vanguard Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Vanguard Group's J. Alexander's Holdings, Inc. position peaked at $8.75M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.