KBC Group’s Jakks Pacific JAKK Stock Holding History

KBC Group’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
2018 Q4	–	Sell	-1,509	Closed	-$38K	–	1342
2018 Q3	$38K	Hold	1,509	–	–	﹤0.01%	1345
2018 Q2	$49K	Sell	1,509 -421	-22%	-$11.2K	﹤0.01%	1225
2018 Q1	$41K	Sell	1,930 -2,365	-55%	-$55.9K	﹤0.01%	1231
2017 Q4	$101K	Hold	4,295	–	–	﹤0.01%	1179
2017 Q3	$129K	Sell	4,295 -2,025	-32%	-$68.7K	﹤0.01%	1167
2017 Q2	$253K	Buy	6,320 +330	+6%	+$15.1K	﹤0.01%	1083
2017 Q1	$329K	Buy	5,990 +2,872	+92%	+$153K	﹤0.01%	1126
2016 Q4	$161K	Buy	3,118 +736	+31%	+$51K	﹤0.01%	1222
2016 Q3	$206K	Hold	2,382	–	–	﹤0.01%	1136
2016 Q2	$188K	Hold	2,382	–	–	﹤0.01%	1094
2016 Q1	$177K	Sell	2,382 -2,644	-53%	-$190K	﹤0.01%	1036
2015 Q4	$400K	Hold	5,026	–	–	0.01%	849
2015 Q3	$428K	Buy	5,026 +3,015	+150%	+$283K	0.01%	815
2015 Q2	$199K	Hold	2,011	–	–	﹤0.01%	1126
2015 Q1	$138K	Buy	+2,011	New	+$130K	﹤0.01%	1191
2013 Q3	–	Sell	-1,690	Closed	-$190K	–	1271
2013 Q2	$190K	Buy	+1,690	New	+$174K	﹤0.01%	989

Other funds holding JAKK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KBC Group's JAKK Position: Q4 2018 in Review

KBC Group sold out of Jakks Pacific (JAKK) in Q4 2018, closing a stake of 1,509 shares — an estimated $38K sold.

KBC Group first reported a position in JAKK in Q2 2013 and held it in 16 quarters. The position peaked at $428K in Q3 2015. 37 funds tracked by Wall St. Rank hold JAKK as of Q4 2018.

KBC Group reported no remaining Jakks Pacific position as of Q4 2018 after selling out during the quarter.
KBC Group sold 1,509 Jakks Pacific shares in Q4 2018, an estimated $38K.
KBC Group first reported a position in Jakks Pacific in Q2 2013 and held it in 16 quarters.
KBC Group's Jakks Pacific position peaked at $428K in Q3 2015.
37 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2018.

Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.