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AMG Funds’s Mattel MAT Stock Holding History

AMG Funds’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
-17,646
Closed -$239K – 58
2019
Q4 		$239K Sell
17,646
-36,906
-68% -$438K 0.38% 63
2019
Q3 		$621K Sell
54,552
-36,900
-40% -$422K 0.79% 50
2019
Q2 		$1.02M Buy
91,452
+990
+1% +$11.6K 1.09% 36
2019
Q1 		$1.18M Buy
90,462
+6,199
+7% +$82.8K 1.15% 27
2018
Q4 		$842K Sell
84,263
-30,456
-27% -$403K 0.92% 55
2018
Q3 		$1.8M Sell
114,719
-43,234
-27% -$692K 1.31% 15
2018
Q2 		$2.59M Buy
157,953
+198
+0.1% +$3K 1.65% 4
2018
Q1 		$2.07M Buy
157,755
+49,850
+46% +$777K 1.2% 22
2017
Q4 		$1.66M Sell
107,905
-21,518
-17% -$341K 0.89% 49
2017
Q3 		$2M Buy
129,423
+22,541
+21% +$403K 1.1% 26
2017
Q2 		$2.3M Buy
106,882
+18,631
+21% +$421K 1.27% 15
2017
Q1 		$2.26M Buy
88,251
+23,395
+36% +$627K 1.22% 22
2016
Q4 		$1.79M Buy
64,856
+15,136
+30% +$460K 0.98% 44
2016
Q3 		$1.51M Buy
+49,720
New +$1.63M 0.86% 57

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

AMG Funds's MAT Position: Q1 2020 in Review

AMG Funds sold out of Mattel (MAT) in Q1 2020, closing a stake of 17,646 shares — an estimated $239K sold.

AMG Funds first reported a position in MAT in Q3 2016 and held it in 14 quarters. The position peaked at $2.59M in Q2 2018. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

  • AMG Funds reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 17,646 Mattel shares in Q1 2020, an estimated $239K.
  • AMG Funds first reported a position in Mattel in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Mattel position peaked at $2.59M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.