Asset Management One
MAT icon

Asset Management One’s Mattel MAT Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-151,828
Closed -$1.97M – 1089
2019
Q1 		$1.97M Sell
151,828
-364,342
-71% -$4.87M 0.01% 791
2018
Q4 		$5.16M Sell
516,170
-2,233
-0.4% -$29.6K 0.01% 692
2018
Q3 		$8.15M Buy
518,403
+1,907
+0.4% +$30.5K 0.02% 670
2018
Q2 		$8.48M Sell
516,496
-739
-0.1% -$11.2K 0.02% 665
2018
Q1 		$6.8M Sell
517,235
-770
-0.1% -$12K 0.02% 697
2017
Q4 		$7.97M Sell
518,005
-2,077
-0.4% -$32.9K 0.02% 697
2017
Q3 		$8.04M Buy
520,082
+103
+0% +$1.84K 0.02% 679
2017
Q2 		$11.2M Sell
519,979
-6,892
-1% -$156K 0.03% 564
2017
Q1 		$13.5M Sell
526,871
-52,933
-9% -$1.42M 0.04% 515
2016
Q4 		$16M Buy
579,804
+542,090
+1,437% +$16.5M 0.04% 463
2016
Q3 		$1.16M Buy
37,714
+2,594
+7% +$84.8K 0.02% 795
2016
Q2 		$1.09M Sell
35,120
-53,849
-61% -$1.71M 0.02% 820
2016
Q1 		$2.99M Sell
88,969
-51,201
-37% -$1.56M 0.04% 480
2015
Q4 		$3.88M Buy
140,170
+2,690
+2% +$66.2K 0.06% 386
2015
Q3 		$2.89M Sell
137,480
-9,775
-7% -$229K 0.04% 485
2015
Q2 		$3.81M Buy
147,255
+67,382
+84% +$1.77M 0.05% 436
2015
Q1 		$1.81M Sell
79,873
-13,343
-14% -$354K 0.02% 718
2014
Q4 		$2.87M Buy
93,216
+16,272
+21% +$500K 0.04% 574
2014
Q3 		$2.35M Sell
76,944
-32,363
-30% -$1.14M 0.03% 565
2014
Q2 		$4.3M Sell
109,307
-13,847
-11% -$537K 0.06% 337
2014
Q1 		$4.92M Sell
123,154
-82
-0.1% -$3.26K 0.08% 277
2013
Q4 		$5.79M Buy
123,236
+7,447
+6% +$332K 0.09% 254
2013
Q3 		$4.87M Buy
115,789
+18,046
+18% +$772K 0.07% 293
2013
Q2 		$4.39M Buy
+97,743
New +$4.38M 0.07% 288

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Asset Management One's MAT Position: Q2 2019 in Review

Asset Management One sold out of Mattel (MAT) in Q2 2019, closing a stake of 151,828 shares — an estimated $1.97M sold.

Asset Management One first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $16M in Q4 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Asset Management One reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 151,828 Mattel shares in Q2 2019, an estimated $1.97M.
  • Asset Management One first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Asset Management One's Mattel position peaked at $16M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.