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Ardevora Asset Management’s Mattel MAT Stock Holding History

Ardevora Asset Management’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
2018
Q4 		– Sell
-2,205,336
Closed -$34.6M – 117
2018
Q3 		$34.6M Buy
2,205,336
+205,800
+10% +$3.29M 0.96% 58
2018
Q2 		$32.8M Sell
1,999,536
-311,656
-13% -$4.73M 0.92% 60
2018
Q1 		$30.4M Buy
2,311,192
+30,000
+1% +$468K 0.91% 70
2017
Q4 		$35.1M Buy
+2,281,192
New +$36.2M 1.05% 49

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ardevora Asset Management's MAT Position: Q4 2018 in Review

Ardevora Asset Management sold out of Mattel (MAT) in Q4 2018, closing a stake of 2,205,336 shares — an estimated $34.6M sold.

Ardevora Asset Management first reported a position in MAT in Q4 2017 and held it in 4 quarters. The position peaked at $35.1M in Q4 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

  • Ardevora Asset Management reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 2,205,336 Mattel shares in Q4 2018, an estimated $34.6M.
  • Ardevora Asset Management first reported a position in Mattel in Q4 2017 and held it in 4 quarters.
  • Ardevora Asset Management's Mattel position peaked at $35.1M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.