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Advisor Group’s Mattel MAT Stock Holding History

Advisor Group’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
2019
Q4 		$84K Sell
6,178
-1,295
-17% -$15.4K ﹤0.01% 3057
2019
Q3 		$84K Sell
7,473
-1,511
-17% -$17.3K ﹤0.01% 3020
2019
Q2 		$102K Sell
8,984
-629
-7% -$7.39K ﹤0.01% 2845
2019
Q1 		$125K Sell
9,613
-848
-8% -$11.3K ﹤0.01% 2662
2018
Q4 		$103K Buy
10,461
+640
+7% +$8.48K ﹤0.01% 2628
2018
Q3 		$154K Buy
9,821
+1,104
+13% +$17.7K ﹤0.01% 2386
2018
Q2 		$141K Sell
8,717
-5,859
-40% -$88.9K ﹤0.01% 2239
2018
Q1 		$192K Sell
14,576
-2,525
-15% -$39.4K ﹤0.01% 2016
2017
Q4 		$263K Sell
17,101
-20,495
-55% -$325K ﹤0.01% 1780
2017
Q3 		$582K Buy
37,596
+3,171
+9% +$56.7K 0.01% 1102
2017
Q2 		$741K Buy
34,425
+3,289
+11% +$74.3K 0.01% 910
2017
Q1 		$796K Sell
31,136
-14,748
-32% -$395K 0.02% 818
2016
Q4 		$1.26M Buy
45,884
+2,790
+6% +$84.8K 0.03% 575
2016
Q3 		$1.3M Sell
43,094
-1,240
-3% -$40.5K 0.03% 544
2016
Q2 		$1.38M Buy
+44,334
New +$1.41M 0.04% 491

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's MAT Position: Q4 2019 in Review

Advisor Group reduced its Mattel (MAT) stake by 17% in Q4 2019, selling an estimated $15.4K and leaving 6,178 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Advisor Group first reported a position in MAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2016. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

  • Advisor Group held 6,178 shares of Mattel worth $84K as of Q4 2019.
  • Advisor Group sold 1,295 Mattel shares in Q4 2019, an estimated $15.4K.
  • Mattel made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3057 holding.
  • Advisor Group first reported a position in Mattel in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mattel position peaked at $1.38M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.