Wells Fargo
JAX

Wells Fargo’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Wells Fargo’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
-423
Closed -$5K – 7884
2021
Q2 		$5K Buy
423
+35
+9% +$386 ﹤0.01% 6375
2021
Q1 		$4K Sell
388
-843
-68% -$7.04K ﹤0.01% 6564
2020
Q4 		$9K Sell
1,231
-14,872
-92% -$94.8K ﹤0.01% 6052
2020
Q3 		$83K Sell
16,103
-4,388
-21% -$19.2K ﹤0.01% 5331
2020
Q2 		$101K Sell
20,491
-59,229
-74% -$269K ﹤0.01% 5221
2020
Q1 		$306K Sell
79,720
-13,504
-14% -$110K ﹤0.01% 4403
2019
Q4 		$892K Sell
93,224
-1,156
-1% -$11.7K ﹤0.01% 3933
2019
Q3 		$1.11M Buy
94,380
+45,553
+93% +$515K ﹤0.01% 3763
2019
Q2 		$548K Buy
48,827
+26,516
+119% +$285K ﹤0.01% 4322
2019
Q1 		$219K Buy
22,311
+1,812
+9% +$16.6K ﹤0.01% 4779
2018
Q4 		$169K Buy
20,499
+1,057
+5% +$10.4K ﹤0.01% 5027
2018
Q3 		$231K Buy
19,442
+1,226
+7% +$14.3K ﹤0.01% 4932
2018
Q2 		$203K Sell
18,216
-1,962
-10% -$23.4K ﹤0.01% 5024
2018
Q1 		$231K Buy
20,178
+161
+0.8% +$1.63K ﹤0.01% 4905
2017
Q4 		$194K Buy
20,017
+6,283
+46% +$65.2K ﹤0.01% 4969
2017
Q3 		$160K Buy
13,734
+5,580
+68% +$57.7K ﹤0.01% 5029
2017
Q2 		$99K Sell
8,154
-436
-5% -$4.82K ﹤0.01% 5179
2017
Q1 		$87K Buy
8,590
+427
+5% +$4.15K ﹤0.01% 5253
2016
Q4 		$87K Sell
8,163
-1,299
-14% -$12.9K ﹤0.01% 5222
2016
Q3 		$96K Buy
9,462
+5,160
+120% +$50.6K ﹤0.01% 4936
2016
Q2 		$43K Sell
4,302
-742
-15% -$7.57K ﹤0.01% 5264
2016
Q1 		$53K Sell
5,044
-1,567
-24% -$15.3K ﹤0.01% 5208
2015
Q4 		$72K Buy
6,611
+1,908
+41% +$20K ﹤0.01% 5134
2015
Q3 		$47K Buy
+4,703
New +$46.3K ﹤0.01% 5293

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

Wells Fargo's JAX Position: Q3 2021 in Review

Wells Fargo sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 423 shares — an estimated $5K sold.

Wells Fargo first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $1.11M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Wells Fargo reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 423 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $5K.
  • Wells Fargo first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Wells Fargo's J. Alexander's Holdings, Inc. position peaked at $1.11M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.