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Amtrust Financial Services’s Mattel MAT Stock Holding History

Amtrust Financial Services’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
-44,603
Closed -$604K – 51
2019
Q4 		$604K Buy
+44,603
New +$529K 0.6% 32

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

Amtrust Financial Services's MAT Position: Q1 2020 in Review

Amtrust Financial Services sold out of Mattel (MAT) in Q1 2020, closing a stake of 44,603 shares — an estimated $604K sold.

Amtrust Financial Services first reported a position in MAT in Q4 2019 and held it in 1 quarter. The position peaked at $604K in Q4 2019. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

  • Amtrust Financial Services reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 44,603 Mattel shares in Q1 2020, an estimated $604K.
  • Amtrust Financial Services first reported a position in Mattel in Q4 2019 and held it in 1 quarter.
  • Amtrust Financial Services's Mattel position peaked at $604K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Amtrust Financial Services's 13F filing for Q1 2020, filed 14 May 2020.