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Advisors Asset Management’s Mattel MAT Stock Holding History

Advisors Asset 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
2019
Q2 		– Sell
-15,819
Closed -$206K – 1579
2019
Q1 		$206K Sell
15,819
-1,054
-6% -$14.1K ﹤0.01% 1352
2018
Q4 		$169K Sell
16,873
-4,480
-21% -$59.4K ﹤0.01% 1234
2018
Q3 		$335K Sell
21,353
-169,330
-89% -$2.71M 0.01% 1140
2018
Q2 		$3.13M Sell
190,683
-219,953
-54% -$3.34M 0.05% 440
2018
Q1 		$6.53M Sell
410,636
-5,256
-1% -$81.9K 0.11% 235
2017
Q4 		$6.4M Sell
415,892
-26,099
-6% -$414K 0.11% 247
2017
Q3 		$6.84M Buy
441,991
+30,880
+8% +$552K 0.11% 238
2017
Q2 		$8.85M Buy
411,111
+154,623
+60% +$3.49M 0.15% 181
2017
Q1 		$6.57M Sell
256,488
-64,353
-20% -$1.72M 0.11% 258
2016
Q4 		$8.84M Sell
320,841
-313,131
-49% -$9.52M 0.15% 188
2016
Q3 		$19.2M Sell
633,972
-265,260
-29% -$8.67M 0.31% 67
2016
Q2 		$28.1M Sell
899,232
-263,958
-23% -$8.37M 0.46% 27
2016
Q1 		$39.1M Sell
1,163,190
-158,307
-12% -$4.81M 0.65% 7
2015
Q4 		$35.9M Sell
1,321,497
-10,080
-0.8% -$248K 0.57% 11
2015
Q3 		$28M Buy
1,331,577
+221,800
+20% +$5.19M 0.45% 29
2015
Q2 		$28.5M Buy
1,109,777
+280,444
+34% +$7.38M 0.39% 45
2015
Q1 		$18.9M Buy
829,333
+316,988
+62% +$8.41M 0.25% 97
2014
Q4 		$15.9M Buy
512,345
+276,345
+117% +$8.5M 0.21% 129
2014
Q3 		$7.23M Buy
236,000
+165,670
+236% +$5.86M 0.1% 258
2014
Q2 		$2.74M Buy
70,330
+18,843
+37% +$731K 0.04% 499
2014
Q1 		$2.06M Buy
51,487
+2,796
+6% +$111K 0.03% 546
2013
Q4 		$2.32M Sell
48,691
-14,461
-23% -$644K 0.04% 470
2013
Q3 		$2.64M Sell
63,152
-8,358
-12% -$358K 0.05% 428
2013
Q2 		$3.24M Buy
+71,510
New +$3.2M 0.06% 364

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisors Asset Management's MAT Position: Q2 2019 in Review

Advisors Asset Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 15,819 shares — an estimated $206K sold.

Advisors Asset Management first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $39.1M in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Advisors Asset Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 15,819 Mattel shares in Q2 2019, an estimated $206K.
  • Advisors Asset Management first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Mattel position peaked at $39.1M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.