Bank of Montreal
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Bank of Montreal’s Jakks Pacific JAKK Stock Holding History

Bank of Montreal’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-218,102
Closed -$4.8M – 4027
2023
Q2 		$4.8M Buy
+218,102
New +$4.72M ﹤0.01% 1358
2023
Q1 		– Sell
-41,881
Closed -$743K – 3983
2022
Q4 		$743K Buy
41,881
+8,681
+26% +$158K ﹤0.01% 2364
2022
Q3 		$768 Buy
+33,200
New +$682K ﹤0.01% 2329
2017
Q2 		– Sell
-151
Closed -$8K – 4211
2017
Q1 		$8K Sell
151
-197
-57% -$10.5K ﹤0.01% 3610
2016
Q4 		$25K Sell
348
-6,934
-95% -$481K ﹤0.01% 3330
2016
Q3 		$629K Sell
7,282
-2,176
-23% -$195K ﹤0.01% 2002
2016
Q2 		$749K Sell
9,458
-705
-7% -$52.9K ﹤0.01% 1963
2016
Q1 		$756K Buy
10,163
+10,152
+92,291% +$729K ﹤0.01% 1876
2015
Q4 		$1K Hold
11
– – ﹤0.01% 4089
2015
Q3 		$1K Hold
11
– – ﹤0.01% 3871
2015
Q2 		$1K Hold
11
– – ﹤0.01% 3835
2015
Q1 		$1K Hold
11
– – ﹤0.01% 3858
2014
Q4 		$1K Buy
+11
New +$772 ﹤0.01% 3908
2014
Q3 		– Sell
-48
Closed -$4K – 4207
2014
Q2 		$4K Buy
+48
New +$3.92K ﹤0.01% 4255

Other funds holding JAKK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of Montreal's JAKK Position: Q3 2023 in Review

Bank of Montreal sold out of Jakks Pacific (JAKK) in Q3 2023, closing a stake of 218,102 shares — an estimated $4.8M sold.

Bank of Montreal first reported a position in JAKK in Q2 2014 and held it in 14 quarters. The position peaked at $4.8M in Q2 2023. 76 funds tracked by Wall St. Rank hold JAKK as of Q3 2023.

  • Bank of Montreal reported no remaining Jakks Pacific position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 218,102 Jakks Pacific shares in Q3 2023, an estimated $4.8M.
  • Bank of Montreal first reported a position in Jakks Pacific in Q2 2014 and held it in 14 quarters.
  • Bank of Montreal's Jakks Pacific position peaked at $4.8M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.