Whittier Trust’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Whittier Trust’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	-12	Closed	–	–	1595
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1587
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1554
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1510
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1539
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1552
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1635
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1649
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1614
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1491
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1530
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1392
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1299
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1355
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1353
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1369
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1359
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1358
2017 Q1	$0	Hold	12	–	–	﹤0.01%	1394
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1238
2016 Q3	$0	Hold	12	–	–	﹤0.01%	1219
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1227
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1236
2015 Q4	$0	Buy	+12	New	+$126	﹤0.01%	1249

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

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

Whittier Trust's JAX Position: Q3 2021 in Review

Whittier Trust sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 12 shares.

Whittier Trust first reported a position in JAX in Q4 2015 and held it in 23 quarters. The position peaked at $0 in Q2 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Whittier Trust reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 12 J. Alexander's Holdings, Inc. shares in Q3 2021.
Whittier Trust first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 23 quarters.
Whittier Trust's J. Alexander's Holdings, Inc. position peaked at $0 in Q2 2021.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.