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Advantage Investment Management’s Mattel MAT Stock Holding History

Advantage Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-109
Closed -$2K – 1082
2017
Q2 		$2K Buy
109
+41
+60% +$926 ﹤0.01% 965
2017
Q1 		$2K Sell
68
-988
-94% -$26.5K ﹤0.01% 904
2016
Q4 		$29K Sell
1,056
-230
-18% -$6.99K 0.01% 439
2016
Q3 		$39K Hold
1,286
– – 0.01% 377
2016
Q2 		$40K Hold
1,286
– – 0.02% 370
2016
Q1 		$43K Sell
1,286
-561
-30% -$17K 0.02% 356
2015
Q4 		$50K Sell
1,847
-153
-8% -$3.76K 0.03% 335
2015
Q3 		$42K Hold
2,000
– – 0.02% 340
2015
Q2 		$51K Buy
+2,000
New +$52.7K 0.02% 341

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Advantage Investment Management's MAT Position: Q3 2017 in Review

Advantage Investment Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 109 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in MAT in Q2 2015 and held it in 9 quarters. The position peaked at $51K in Q2 2015. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Advantage Investment Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Advantage Investment Management sold 109 Mattel shares in Q3 2017, an estimated $2K.
  • Advantage Investment Management first reported a position in Mattel in Q2 2015 and held it in 9 quarters.
  • Advantage Investment Management's Mattel position peaked at $51K in Q2 2015.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.