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Aperio Group’s Mattel MAT Stock Holding History

Aperio Group’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
Q4 		$861K Buy
49,335
+709
+1% +$10.4K ﹤0.01% 1681
2020
Q3 		$569K Sell
48,626
-3,489
-7% -$38.8K ﹤0.01% 1746
2020
Q2 		$504K Sell
52,115
-23,145
-31% -$210K ﹤0.01% 1777
2020
Q1 		$663K Buy
75,260
+14,565
+24% +$179K ﹤0.01% 1499
2019
Q4 		$823K Sell
60,695
-4,397
-7% -$52.2K ﹤0.01% 1537
2019
Q3 		$741K Sell
65,092
-549
-0.8% -$6.28K ﹤0.01% 1555
2019
Q2 		$736K Sell
65,641
-21,377
-25% -$251K ﹤0.01% 1571
2019
Q1 		$1.13M Buy
87,018
+3,504
+4% +$46.8K ﹤0.01% 1311
2018
Q4 		$834K Sell
83,514
-69,927
-46% -$926K ﹤0.01% 1408
2018
Q3 		$2.41M Sell
153,441
-8,354
-5% -$134K 0.01% 965
2018
Q2 		$2.66M Sell
161,795
-20,745
-11% -$315K 0.01% 891
2018
Q1 		$2.4M Sell
182,540
-23,157
-11% -$361K 0.01% 921
2017
Q4 		$3.16M Buy
205,697
+54,402
+36% +$862K 0.02% 814
2017
Q3 		$2.34M Sell
151,295
-7,749
-5% -$139K 0.01% 873
2017
Q2 		$3.42M Sell
159,044
-10,878
-6% -$246K 0.02% 715
2017
Q1 		$4.35M Buy
169,922
+7,036
+4% +$188K 0.03% 603
2016
Q4 		$4.49M Sell
162,886
-10,213
-6% -$311K 0.03% 539
2016
Q3 		$5.24M Sell
173,099
-9,930
-5% -$325K 0.04% 520
2016
Q2 		$5.73M Sell
183,029
-4,221
-2% -$134K 0.04% 467
2016
Q1 		$6.3M Buy
187,250
+18,696
+11% +$568K 0.05% 398
2015
Q4 		$4.58M Buy
168,554
+19,638
+13% +$483K 0.04% 484
2015
Q3 		$3.14M Sell
148,916
-23,106
-13% -$541K 0.03% 586
2015
Q2 		$4.42M Buy
172,022
+41,545
+32% +$1.09M 0.05% 455
2015
Q1 		$2.98M Buy
130,477
+20,685
+19% +$549K 0.03% 548
2014
Q4 		$3.4M Sell
109,792
-1,213
-1% -$37.3K 0.04% 486
2014
Q3 		$3.4M Buy
111,005
+14,211
+15% +$503K 0.05% 459
2014
Q2 		$3.77M Sell
96,794
-335
-0.3% -$13K 0.05% 412
2014
Q1 		$3.9M Buy
+97,129
New +$3.86M 0.05% 452
2013
Q4 		– Sell
-91,735
Closed -$4.09M – 328
2013
Q3 		$3.84M Buy
91,735
+1,051
+1% +$45K 0.07% 350
2013
Q2 		$4.11M Buy
+90,684
New +$4.06M 0.1% 257

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's MAT Position: Q4 2020 in Review

Aperio Group increased its Mattel (MAT) stake by 1.5% in Q4 2020, buying an estimated $10.4K and bringing the position to 49,335 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Aperio Group first reported a position in MAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.3M in Q1 2016. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

  • Aperio Group held 49,335 shares of Mattel worth $861K as of Q4 2020.
  • Aperio Group bought 709 Mattel shares in Q4 2020, an estimated $10.4K.
  • Mattel made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1681 holding.
  • Aperio Group first reported a position in Mattel in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Mattel position peaked at $6.3M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.