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Parametric Portfolio Associates’s Jakks Pacific JAKK Stock Holding History

Parametric Portfolio Associates’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
-1,129
Closed -$27K – 3948
2017
Q4 		$27K Buy
+1,129
New +$31.3K ﹤0.01% 3888
2017
Q3 		– Sell
-10,218
Closed -$409K – 4039
2017
Q2 		$409K Sell
10,218
-9,362
-48% -$428K ﹤0.01% 3481
2017
Q1 		$1.08M Sell
19,580
-53
-0.3% -$2.83K ﹤0.01% 2824
2016
Q4 		$1.01M Sell
19,633
-6,509
-25% -$451K ﹤0.01% 2821
2016
Q3 		$2.26M Sell
26,142
-2,843
-10% -$255K ﹤0.01% 2254
2016
Q2 		$2.29M Sell
28,985
-3,180
-10% -$239K ﹤0.01% 2226
2016
Q1 		$2.39M Buy
32,165
+1,220
+4% +$87.6K ﹤0.01% 2256
2015
Q4 		$2.46M Buy
30,945
+6,639
+27% +$541K ﹤0.01% 2051
2015
Q3 		$2.07M Buy
24,306
+124
+0.5% +$11.7K ﹤0.01% 1828
2015
Q2 		$2.39M Buy
24,182
+6,347
+36% +$487K ﹤0.01% 2107
2015
Q1 		$1.22M Buy
17,835
+4,303
+32% +$279K ﹤0.01% 2647
2014
Q4 		$920K Sell
13,532
-936
-6% -$65.7K ﹤0.01% 2848
2014
Q3 		$1.03M Buy
14,468
+3,521
+32% +$249K ﹤0.01% 2670
2014
Q2 		$847K Sell
10,947
-5,461
-33% -$446K ﹤0.01% 2832
2014
Q1 		$1.19M Sell
16,408
-3,062
-16% -$201K ﹤0.01% 2541
2013
Q4 		$1.31M Sell
19,470
-2,864
-13% -$172K ﹤0.01% 2439
2013
Q3 		$1M Buy
22,334
+8,316
+59% +$540K ﹤0.01% 2574
2013
Q2 		$1.58M Buy
+14,018
New +$1.45M ﹤0.01% 2048

Other funds holding JAKK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.4B AUM 5.65% 1-Year Est. Return

Parametric Portfolio Associates's JAKK Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Jakks Pacific (JAKK) in Q1 2018, closing a stake of 1,129 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in JAKK in Q2 2013 and held it in 18 quarters. The position peaked at $2.46M in Q4 2015. 48 funds tracked by Wall St. Rank hold JAKK as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Jakks Pacific position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,129 Jakks Pacific shares in Q1 2018, an estimated $27K.
  • Parametric Portfolio Associates first reported a position in Jakks Pacific in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Jakks Pacific position peaked at $2.46M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.