Alpha Windward’s Mattel MAT Stock Holding History

Alpha Windward’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	-34,140	Closed	-$444K	–	439
2019 Q1	$444K	Buy	+34,140	New	+$456K	0.3%	135
2013 Q4	–	Sell	-350	Closed	-$15K	–	411
2013 Q3	$15K	Sell	350 -8,460	-96%	-$362K	0.01%	357
2013 Q2	$399K	Buy	+8,810	New	+$394K	0.32%	91

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpha Windward's MAT Position: Q2 2019 in Review

Alpha Windward sold out of Mattel (MAT) in Q2 2019, closing a stake of 34,140 shares — an estimated $444K sold.

Alpha Windward first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q1 2019. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Alpha Windward reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 34,140 Mattel shares in Q2 2019, an estimated $444K.
Alpha Windward first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
Alpha Windward's Mattel position peaked at $444K in Q1 2019.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.