Macquarie Group
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Macquarie Group’s Jakks Pacific JAKK Stock Holding History

Macquarie 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
Q1 		– Sell
-1,280
Closed -$30K – 2267
2017
Q4 		$30K Sell
1,280
-45
-3% -$1.25K ﹤0.01% 2167
2017
Q3 		$40K Buy
+1,325
New +$45K ﹤0.01% 2027

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Macquarie Group's JAKK Position: Q1 2018 in Review

Macquarie Group sold out of Jakks Pacific (JAKK) in Q1 2018, closing a stake of 1,280 shares — an estimated $30K sold.

Macquarie Group first reported a position in JAKK in Q3 2017 and held it in 2 quarters. The position peaked at $40K in Q3 2017. 48 funds tracked by Wall St. Rank hold JAKK as of Q1 2018.

  • Macquarie Group reported no remaining Jakks Pacific position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,280 Jakks Pacific shares in Q1 2018, an estimated $30K.
  • Macquarie Group first reported a position in Jakks Pacific in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Jakks Pacific position peaked at $40K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.