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Advisory Alpha’s Mattel MAT Stock Holding History

Advisory Alpha’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
2020
Q1 		– Sell
-100
Closed -$1.44K – 784
2019
Q4 		$1.44K Hold
100
– – ﹤0.01% 673
2019
Q3 		$1.06K Buy
+100
New +$1.14K ﹤0.01% 728
2019
Q2 		– Sell
-100
Closed -$1.16K – 426
2019
Q1 		$1.16K Buy
+100
New +$1.34K ﹤0.01% 590

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Alpha's MAT Position: Q1 2020 in Review

Advisory Alpha sold out of Mattel (MAT) in Q1 2020, closing a stake of 100 shares — an estimated $1.44K sold.

Advisory Alpha first reported a position in MAT in Q1 2019 and held it in 3 quarters. The position peaked at $1.44K in Q4 2019. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

  • Advisory Alpha reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
  • Advisory Alpha sold 100 Mattel shares in Q1 2020, an estimated $1.44K.
  • Advisory Alpha first reported a position in Mattel in Q1 2019 and held it in 3 quarters.
  • Advisory Alpha's Mattel position peaked at $1.44K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.