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Chartwell Investment Partners’s Mattel MAT Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-37,815
Closed -$492K – 429
2019
Q1 		$492K Sell
37,815
-241,834
-86% -$3.23M 0.02% 413
2018
Q4 		$2.79M Buy
279,649
+1,585
+0.6% +$21K 0.1% 279
2018
Q3 		$4.37M Sell
278,064
-203,573
-42% -$3.26M 0.13% 238
2018
Q2 		$7.91M Sell
481,637
-263,270
-35% -$4M 0.24% 159
2018
Q1 		$9.8M Sell
744,907
-124,858
-14% -$1.95M 0.34% 121
2017
Q4 		$13.4M Sell
869,765
-610,835
-41% -$9.68M 0.45% 73
2017
Q3 		$22.9M Buy
1,480,600
+883,305
+148% +$15.8M 0.78% 14
2017
Q2 		$12.9M Buy
597,295
+116,000
+24% +$2.62M 0.48% 76
2017
Q1 		$12.3M Buy
481,295
+225,380
+88% +$6.04M 0.45% 85
2016
Q4 		$7.05M Buy
255,915
+4,000
+2% +$122K 0.24% 150
2016
Q3 		$7.63M Sell
251,915
-62,795
-20% -$2.05M 0.14% 206
2016
Q2 		$9.85M Buy
+314,710
New +$9.98M 0.18% 171
2014
Q1 		– Sell
-75,053
Closed -$3.57M – 358
2013
Q4 		$3.57M Sell
75,053
-3,535
-4% -$158K 0.07% 269
2013
Q3 		$3.29M Buy
78,588
+38,335
+95% +$1.64M 0.07% 278
2013
Q2 		$1.82M Buy
+40,253
New +$1.8M 0.05% 300

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Chartwell Investment Partners's MAT Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Mattel (MAT) in Q2 2019, closing a stake of 37,815 shares — an estimated $492K sold.

Chartwell Investment Partners first reported a position in MAT in Q2 2013 and held it in 15 quarters. The position peaked at $22.9M in Q3 2017. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 37,815 Mattel shares in Q2 2019, an estimated $492K.
  • Chartwell Investment Partners first reported a position in Mattel in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Mattel position peaked at $22.9M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.