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Argent Capital Management’s Mattel MAT Stock Holding History

Argent Capital 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
2017
Q3 		– Sell
-393,922
Closed -$8.48M – 208
2017
Q2 		$8.48M Sell
393,922
-88,232
-18% -$1.99M 0.34% 61
2017
Q1 		$12.3M Sell
482,154
-1,119,590
-70% -$30M 0.47% 57
2016
Q4 		$44.1M Sell
1,601,744
-4,706
-0.3% -$143K 1.79% 23
2016
Q3 		$48.6M Sell
1,606,450
-15,366
-0.9% -$502K 2.09% 19
2016
Q2 		$50.7M Sell
1,621,816
-11,134
-0.7% -$353K 2.27% 17
2016
Q1 		$54.9M Buy
1,632,950
+1,167,170
+251% +$35.5M 2.5% 13
2015
Q4 		$12.7M Buy
+465,780
New +$11.5M 0.59% 47

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Argent Capital Management's MAT Position: Q3 2017 in Review

Argent Capital Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 393,922 shares — an estimated $8.48M sold.

Argent Capital Management first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $54.9M in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Argent Capital Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Argent Capital Management sold 393,922 Mattel shares in Q3 2017, an estimated $8.48M.
  • Argent Capital Management first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
  • Argent Capital Management's Mattel position peaked at $54.9M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.