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Capital Asset Advisory Services’s Mattel MAT Stock Holding History

Capital Asset Advisory Services’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
-199
Closed -$3K – 1148
2020
Q4 		$3K Buy
+199
New +$2.93K ﹤0.01% 1383

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EIG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Asset Advisory Services's MAT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Mattel (MAT) in Q1 2021, closing a stake of 199 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in MAT in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 324 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 199 Mattel shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Mattel in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Mattel position peaked at $3K in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.