HJIM
MKTAY

Henry James International Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Henry James International Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,720
Closed -$205K – 156
2021
Q3 		$205K Buy
+3,720
New +$205K 0.06% 145

Other funds holding MKTAY

CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Henry James International Management's MKTAY Position: Q4 2021 in Review

Henry James International Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q4 2021, closing a stake of 3,720 shares — an estimated $205K sold.

Henry James International Management first reported a position in MKTAY in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 7 funds tracked by Wall St. Rank hold MKTAY as of Q4 2021.

  • Henry James International Management reported no remaining MAKITA CORP SPONS ADR position as of Q4 2021 after selling out during the quarter.
  • Henry James International Management sold 3,720 MAKITA CORP SPONS ADR shares in Q4 2021, an estimated $205K.
  • Henry James International Management first reported a position in MAKITA CORP SPONS ADR in Q3 2021 and held it in 1 quarter.
  • Henry James International Management's MAKITA CORP SPONS ADR position peaked at $205K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q4 2021.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.