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Walthausen & Co’s Jakks Pacific JAKK Stock Holding History

Walthausen & Co’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
2017
Q4 		– Sell
-77,430
Closed -$2.32M – 123
2017
Q3 		$2.32M Buy
77,430
+67,356
+669% +$2.29M 0.22% 102
2017
Q2 		$403K Sell
10,074
-219
-2% -$10K 0.04% 114
2017
Q1 		$566K Sell
10,293
-38,808
-79% -$2.07M 0.06% 111
2016
Q4 		$2.53M Sell
49,101
-437
-0.9% -$30.3K 0.23% 107
2016
Q3 		$4.28M Sell
49,538
-42
-0.1% -$3.76K 0.43% 99
2016
Q2 		$3.92M Buy
+49,580
New +$3.72M 0.41% 101

Other funds holding JAKK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walthausen & Co's JAKK Position: Q4 2017 in Review

Walthausen & Co sold out of Jakks Pacific (JAKK) in Q4 2017, closing a stake of 77,430 shares — an estimated $2.32M sold.

Walthausen & Co first reported a position in JAKK in Q2 2016 and held it in 6 quarters. The position peaked at $4.28M in Q3 2016. 57 funds tracked by Wall St. Rank hold JAKK as of Q4 2017.

  • Walthausen & Co reported no remaining Jakks Pacific position as of Q4 2017 after selling out during the quarter.
  • Walthausen & Co sold 77,430 Jakks Pacific shares in Q4 2017, an estimated $2.32M.
  • Walthausen & Co first reported a position in Jakks Pacific in Q2 2016 and held it in 6 quarters.
  • Walthausen & Co's Jakks Pacific position peaked at $4.28M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2017.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.