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

Wellington Management 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
2018 Q1	–	Sell	-465,900	Closed	-$4.52M	–	2371
2017 Q4	$4.52M	Hold	465,900	–	–	﹤0.01%	1506
2017 Q3	$5.4M	Hold	465,900	–	–	﹤0.01%	1453
2017 Q2	$5.71M	Buy	465,900 +88,800	+24%	+$981K	﹤0.01%	1385
2017 Q1	$3.79M	Buy	377,100 +4,700	+1%	+$45.7K	﹤0.01%	1536
2016 Q4	$4M	Buy	372,400 +129,000	+53%	+$1.28M	﹤0.01%	1471
2016 Q3	$2.47M	Hold	243,400	–	–	﹤0.01%	1602
2016 Q2	$2.42M	Hold	243,400	–	–	﹤0.01%	1559
2016 Q1	$2.57M	Buy	243,400 +52,900	+28%	+$516K	﹤0.01%	1539
2015 Q4	$2.08M	Buy	190,500 +80,852	+74%	+$847K	﹤0.01%	1612
2015 Q3	$1.09M	Buy	+109,648	New	+$1.08M	﹤0.01%	1810

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group's JAX Position: Q1 2018 in Review

Wellington Management Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2018, closing a stake of 465,900 shares — an estimated $4.52M sold.

Wellington Management Group first reported a position in JAX in Q3 2015 and held it in 10 quarters. The position peaked at $5.71M in Q2 2017. 101 funds tracked by Wall St. Rank hold JAX as of Q1 2018.

Wellington Management Group reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 465,900 J. Alexander's Holdings, Inc. shares in Q1 2018, an estimated $4.52M.
Wellington Management Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 10 quarters.
Wellington Management Group's J. Alexander's Holdings, Inc. position peaked at $5.71M in Q2 2017.
101 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.