CWM
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CIBC World Markets’s Mattel MAT Stock Holding History

CIBC World Markets’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
2021
Q2 		– Sell
-37,384
Closed -$745K – 813
2021
Q1 		$745K Buy
+37,384
New +$723K ﹤0.01% 687
2019
Q2 		– Sell
-45,737
Closed -$595K – 717
2019
Q1 		$595K Sell
45,737
-2,451
-5% -$32.7K ﹤0.01% 624
2018
Q4 		$481K Sell
48,188
-66,321
-58% -$879K ﹤0.01% 595
2018
Q3 		$1.8M Buy
114,509
+35,019
+44% +$561K 0.02% 556
2018
Q2 		$1.3M Buy
79,490
+13,944
+21% +$212K 0.01% 634
2018
Q1 		$862K Sell
65,546
-12,044
-16% -$188K 0.01% 622
2017
Q4 		$1.19M Sell
77,590
-1,223
-2% -$19.4K 0.01% 608
2017
Q3 		$1.22M Buy
78,813
+4,912
+7% +$87.8K 0.01% 551
2017
Q2 		$1.59M Buy
73,901
+38,138
+107% +$862K 0.02% 505
2017
Q1 		$916K Buy
35,763
+12,312
+53% +$330K 0.01% 541
2016
Q4 		$646K Buy
23,451
+16,490
+237% +$501K 0.01% 498
2016
Q3 		$211K Sell
6,961
-15,975
-70% -$522K ﹤0.01% 273
2016
Q2 		$718K Buy
22,936
+2,548
+12% +$80.8K 0.02% 189
2016
Q1 		$685K Sell
20,388
-7,751
-28% -$235K 0.02% 193
2015
Q4 		$765K Buy
28,139
+4,708
+20% +$116K 0.02% 225
2015
Q3 		$493K Buy
23,431
+13,709
+141% +$321K 0.01% 235
2015
Q2 		$250K Buy
+9,722
New +$256K 0.01% 189

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Markets's MAT Position: Q2 2021 in Review

CIBC World Markets sold out of Mattel (MAT) in Q2 2021, closing a stake of 37,384 shares — an estimated $745K sold.

CIBC World Markets first reported a position in MAT in Q2 2015 and held it in 17 quarters. The position peaked at $1.8M in Q3 2018. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

  • CIBC World Markets reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 37,384 Mattel shares in Q2 2021, an estimated $745K.
  • CIBC World Markets first reported a position in Mattel in Q2 2015 and held it in 17 quarters.
  • CIBC World Markets's Mattel position peaked at $1.8M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.