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DePrince Race & Zollo Inc (DRZ)’s Jakks Pacific JAKK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q3 		– Sell
-116,996
Closed -$13.2M – 313
2013
Q2 		$13.2M Buy
+116,996
New +$12.1M 0.18% 144

Other funds holding JAKK

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JAKK Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Jakks Pacific (JAKK) in Q3 2013, closing a stake of 116,996 shares — an estimated $13.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JAKK in Q2 2013 and held it in 1 quarter. The position peaked at $13.2M in Q2 2013. 95 funds tracked by Wall St. Rank hold JAKK as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Jakks Pacific position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 116,996 Jakks Pacific shares in Q3 2013, an estimated $13.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Jakks Pacific in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Jakks Pacific position peaked at $13.2M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.