Chicago Equity Partners’s Mattel MAT Stock Holding History

Chicago Equity 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
2020 Q1	$97K	Sell	10,990 -1,400	-11%	-$17.2K	0.01%	624
2019 Q4	$168K	Buy	+12,390	New	+$147K	0.01%	842
2017 Q1	–	Sell	-11,500	Closed	-$317K	–	761
2016 Q4	$317K	Buy	+11,500	New	+$350K	0.01%	657
2013 Q3	–	Sell	-11,915	Closed	-$539K	–	467
2013 Q2	$539K	Buy	+11,915	New	+$533K	0.02%	342

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's MAT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Mattel (MAT) stake by 11% in Q1 2020, selling an estimated $17.2K and leaving 10,990 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #624.

Chicago Equity Partners first reported a position in MAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $539K in Q2 2013. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

Chicago Equity Partners held 10,990 shares of Mattel worth $97K as of Q1 2020.
Chicago Equity Partners sold 1,400 Mattel shares in Q1 2020, an estimated $17.2K.
Mattel made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #624 holding.
Chicago Equity Partners first reported a position in Mattel in Q2 2013 and has held it in 4 quarters since.
Chicago Equity Partners's Mattel position peaked at $539K in Q2 2013.
300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.