Wellington Management Group
JAX

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

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AA
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.