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Brinker Capital’s Mattel MAT Stock Holding History

Brinker Capital’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
Q2 		– Sell
-27,992
Closed -$717K – 794
2017
Q1 		$717K Buy
27,992
+3,265
+13% +$87.4K 0.03% 489
2016
Q4 		$681K Buy
+24,727
New +$752K 0.04% 374
2014
Q4 		– Sell
-12,206
Closed -$374K – 160
2014
Q3 		$374K Buy
12,206
+214
+2% +$7.57K 0.03% 122
2014
Q2 		$467K Buy
11,992
+130
+1% +$5.05K 0.03% 128
2014
Q1 		$475K Buy
11,862
+2,699
+29% +$107K 0.04% 101
2013
Q4 		$435K Buy
9,163
+526
+6% +$23.4K 0.04% 116
2013
Q3 		$361K Buy
8,637
+1,288
+18% +$55.1K 0.04% 124
2013
Q2 		$332K Buy
+7,349
New +$329K 0.04% 116

Other funds holding MAT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brinker Capital's MAT Position: Q2 2017 in Review

Brinker Capital sold out of Mattel (MAT) in Q2 2017, closing a stake of 27,992 shares — an estimated $717K sold.

Brinker Capital first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $717K in Q1 2017. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Brinker Capital reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 27,992 Mattel shares in Q2 2017, an estimated $717K.
  • Brinker Capital first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Brinker Capital's Mattel position peaked at $717K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.