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Centaurus Financial’s Mattel MAT Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-55,478
Closed -$752K – 595
2019
Q4 		$752K Buy
+55,478
New +$658K 0.11% 231
2018
Q3 		– Sell
-3,282
Closed -$54K – 1413
2018
Q2 		$54K Buy
+3,282
New +$49.8K 0.01% 911

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Centaurus Financial's MAT Position: Q1 2020 in Review

Centaurus Financial sold out of Mattel (MAT) in Q1 2020, closing a stake of 55,478 shares — an estimated $752K sold.

Centaurus Financial first reported a position in MAT in Q2 2018 and held it in 2 quarters. The position peaked at $752K in Q4 2019. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

  • Centaurus Financial reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 55,478 Mattel shares in Q1 2020, an estimated $752K.
  • Centaurus Financial first reported a position in Mattel in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Mattel position peaked at $752K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.