Azzad Asset Management’s Mattel MAT Stock Holding History

Azzad 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
2017 Q4	–	Sell	-12,696	Closed	-$197K	–	291
2017 Q3	$197K	Sell	12,696 -21,847	-63%	-$391K	0.07%	279
2017 Q2	$744K	Buy	34,543 +9,003	+35%	+$203K	0.27%	138
2017 Q1	$654K	Buy	25,540 +968	+4%	+$25.9K	0.25%	162
2016 Q4	$677K	Buy	24,572 +8,485	+53%	+$258K	0.28%	139
2016 Q3	$487K	Buy	16,087 +397	+3%	+$13K	0.2%	176
2016 Q2	$491K	Buy	15,690 +3,803	+32%	+$121K	0.21%	170
2016 Q1	$400K	Buy	+11,887	New	+$361K	0.17%	197
2014 Q2	–	Sell	-9,714	Closed	-$390K	–	285
2014 Q1	$390K	Buy	9,714 +676	+7%	+$26.8K	0.26%	163
2013 Q4	$430K	Buy	9,038 +452	+5%	+$20.1K	0.31%	137
2013 Q3	$360K	Hold	8,586	–	–	0.3%	140
2013 Q2	$360K	Buy	+8,586	New	+$384K	0.31%	139

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Azzad Asset Management's MAT Position: Q4 2017 in Review

Azzad Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 12,696 shares — an estimated $197K sold.

Azzad Asset Management first reported a position in MAT in Q2 2013 and held it in 11 quarters. The position peaked at $744K in Q2 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Azzad Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Azzad Asset Management sold 12,696 Mattel shares in Q4 2017, an estimated $197K.
Azzad Asset Management first reported a position in Mattel in Q2 2013 and held it in 11 quarters.
Azzad Asset Management's Mattel position peaked at $744K in Q2 2017.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.