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CAAS Capital Management’s Mattel MAT Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-12,000
Closed -$239K – 1183
2021
Q1 		$239K Buy
12,000
+332
+3% +$6.42K ﹤0.01% 1029
2020
Q4 		$204K Sell
11,668
-138,332
-92% -$2.04M ﹤0.01% 761
2020
Q3 		$1.75M Buy
+150,000
New +$1.67M 0.04% 279

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAAS Capital Management's MAT Position: Q2 2021 in Review

CAAS Capital Management sold out of Mattel (MAT) in Q2 2021, closing a stake of 12,000 shares — an estimated $239K sold.

CAAS Capital Management first reported a position in MAT in Q3 2020 and held it in 3 quarters. The position peaked at $1.75M in Q3 2020. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

  • CAAS Capital Management reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 12,000 Mattel shares in Q2 2021, an estimated $239K.
  • CAAS Capital Management first reported a position in Mattel in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Mattel position peaked at $1.75M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.