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Blueshift Asset Management’s Mattel MAT Stock Holding History

Blueshift 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
2020
Q4 		– Sell
-14,397
Closed -$168K – 802
2020
Q3 		$168K Sell
14,397
-68,581
-83% -$762K 0.02% 556
2020
Q2 		$802K Buy
82,978
+45,961
+124% +$417K 0.13% 231
2020
Q1 		$326K Buy
+37,017
New +$454K 0.31% 92

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's MAT Position: Q4 2020 in Review

Blueshift Asset Management sold out of Mattel (MAT) in Q4 2020, closing a stake of 14,397 shares — an estimated $168K sold.

Blueshift Asset Management first reported a position in MAT in Q1 2020 and held it in 3 quarters. The position peaked at $802K in Q2 2020. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

  • Blueshift Asset Management reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 14,397 Mattel shares in Q4 2020, an estimated $168K.
  • Blueshift Asset Management first reported a position in Mattel in Q1 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Mattel position peaked at $802K in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.