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BLB&B Advisors’s Mattel MAT Stock Holding History

BLB&B Advisors’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
2021
Q1 		– Sell
-10,175
Closed -$178K – 262
2020
Q4 		$178K Hold
10,175
– – 0.01% 262
2020
Q3 		$119K Sell
10,175
-2,500
-20% -$27.8K 0.01% 237
2020
Q2 		$123K Sell
12,675
-1,825
-13% -$16.6K 0.01% 238
2020
Q1 		$128K Sell
14,500
-600
-4% -$7.36K 0.02% 235
2019
Q4 		$205K Buy
15,100
+2,425
+19% +$28.8K 0.02% 265
2019
Q3 		$144K Hold
12,675
– – 0.02% 275
2019
Q2 		$142K Buy
+12,675
New +$149K 0.02% 276

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BLB&B Advisors's MAT Position: Q1 2021 in Review

BLB&B Advisors sold out of Mattel (MAT) in Q1 2021, closing a stake of 10,175 shares — an estimated $178K sold.

BLB&B Advisors first reported a position in MAT in Q2 2019 and held it in 7 quarters. The position peaked at $205K in Q4 2019. 325 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • BLB&B Advisors reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
  • BLB&B Advisors sold 10,175 Mattel shares in Q1 2021, an estimated $178K.
  • BLB&B Advisors first reported a position in Mattel in Q2 2019 and held it in 7 quarters.
  • BLB&B Advisors's Mattel position peaked at $205K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on BLB&B Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.