Carroll Financial Associates’s Mattel MAT Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-187	Closed	-$2K	–	1620
2019 Q3	$2K	Hold	187	–	–	﹤0.01%	1344
2019 Q2	$2K	Hold	187	–	–	﹤0.01%	1378
2019 Q1	$2K	Sell	187 -81	-30%	-$1.08K	﹤0.01%	1253
2018 Q4	$3K	Buy	268 +2	+0.8%	+$26	﹤0.01%	1135
2018 Q3	$4K	Hold	266	–	–	﹤0.01%	1124
2018 Q2	$4K	Hold	266	–	–	﹤0.01%	1098
2018 Q1	$3K	Sell	266 -219	-45%	-$3.41K	﹤0.01%	1117
2017 Q4	$7K	Hold	485	–	–	﹤0.01%	928
2017 Q3	$7K	Buy	485 +185	+62%	+$3.31K	﹤0.01%	901
2017 Q2	$6K	Buy	+300	New	+$6.78K	﹤0.01%	947
2015 Q3	–	Sell	-126	Closed	-$3K	–	1116
2015 Q2	$3K	Hold	126	–	–	﹤0.01%	935
2015 Q1	$3K	Hold	126	–	–	﹤0.01%	696
2014 Q4	$4K	Hold	126	–	–	﹤0.01%	606
2014 Q3	$3K	Hold	126	–	–	﹤0.01%	711
2014 Q2	$5K	Hold	126	–	–	﹤0.01%	707
2014 Q1	$5K	Buy	+126	New	+$5K	﹤0.01%	651

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carroll Financial Associates's MAT Position: Q4 2019 in Review

Carroll Financial Associates sold out of Mattel (MAT) in Q4 2019, closing a stake of 187 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MAT in Q1 2014 and held it in 16 quarters. The position peaked at $7K in Q4 2017. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

Carroll Financial Associates reported no remaining Mattel position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 187 Mattel shares in Q4 2019, an estimated $2K.
Carroll Financial Associates first reported a position in Mattel in Q1 2014 and held it in 16 quarters.
Carroll Financial Associates's Mattel position peaked at $7K in Q4 2017.
312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.