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Alera Investment Advisors’s Mattel MAT Stock Holding History

Alera Investment Advisors’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
-914
Closed -$12K – 616
2019
Q1 		$12K Hold
914
– – 0.01% 421
2018
Q4 		$9K Buy
+914
New +$12.1K 0.01% 460

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

Alera Investment Advisors's MAT Position: Q2 2019 in Review

Alera Investment Advisors sold out of Mattel (MAT) in Q2 2019, closing a stake of 914 shares — an estimated $12K sold.

Alera Investment Advisors first reported a position in MAT in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Alera Investment Advisors reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 914 Mattel shares in Q2 2019, an estimated $12K.
  • Alera Investment Advisors first reported a position in Mattel in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Mattel position peaked at $12K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.