Assured Investment Management’s Mattel MAT Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-3,037	Closed	-$39K	–	505
2019 Q1	$39K	Sell	3,037 -79,793	-96%	-$1.07M	﹤0.01%	987
2018 Q4	$827K	Buy	+82,830	New	+$1.1M	0.02%	497
2017 Q1	–	Sell	-2,510,285	Closed	-$69.2M	–	675
2016 Q4	$69.2M	Sell	2,510,285 -4,423	-0.2%	-$135K	1.29%	20
2016 Q3	$76.1M	Buy	2,514,708 +4,423	+0.2%	+$145K	1.74%	16
2016 Q2	$78.5M	Hold	2,510,285	–	–	1.82%	16
2016 Q1	$84.4M	Hold	2,510,285	–	–	1.86%	13
2015 Q4	$68.2M	Hold	2,510,285	–	–	1.19%	29
2015 Q3	$52.9M	Buy	2,510,285 +2,234,701	+811%	+$52.3M	0.97%	36
2015 Q2	$7.08M	Buy	+275,584	New	+$7.26M	0.12%	127

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Assured Investment Management's MAT Position: Q2 2019 in Review

Assured Investment Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 3,037 shares — an estimated $39K sold.

Assured Investment Management first reported a position in MAT in Q2 2015 and held it in 9 quarters. The position peaked at $84.4M in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Assured Investment Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,037 Mattel shares in Q2 2019, an estimated $39K.
Assured Investment Management first reported a position in Mattel in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Mattel position peaked at $84.4M in Q1 2016.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

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