Cerebellum’s Mattel MAT Stock Holding History

Cerebellum’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 Q3	–	Sell	-214,691	Closed	-$3.3M	–	503
2020 Q2	$3.3M	Buy	+214,691	New	+$1.95M	2.34%	20
2018 Q1	–	Sell	-214,691	Closed	-$3.3M	–	498
2017 Q4	$3.3M	Buy	+214,691	New	+$3.4M	2.34%	20

Other funds holding MAT

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerebellum's MAT Position: Q3 2020 in Review

Cerebellum sold out of Mattel (MAT) in Q3 2020, closing a stake of 214,691 shares — an estimated $3.3M sold.

Cerebellum first reported a position in MAT in Q4 2017 and held it in 2 quarters. The position peaked at $3.3M in Q2 2020. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

Cerebellum reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 214,691 Mattel shares in Q3 2020, an estimated $3.3M.
Cerebellum first reported a position in Mattel in Q4 2017 and held it in 2 quarters.
Cerebellum's Mattel position peaked at $3.3M in Q2 2020.
294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.