CKW Financial Group’s Mattel MAT Stock Holding History

CKW Financial Group’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 Q4	–	Sell	-1,700	Closed	-$20K	–	184
2020 Q3	$20K	Hold	1,700	–	–	﹤0.01%	125
2020 Q2	$17K	Hold	1,700	–	–	﹤0.01%	125
2020 Q1	$14K	Hold	1,700	–	–	﹤0.01%	125
2019 Q4	$23K	Hold	1,700	–	–	﹤0.01%	119
2019 Q3	$19K	Hold	1,700	–	–	﹤0.01%	117
2019 Q2	$19K	Hold	1,700	–	–	﹤0.01%	119
2019 Q1	$22K	Hold	1,700	–	–	﹤0.01%	134
2018 Q4	$17K	Hold	1,700	–	–	﹤0.01%	137
2018 Q3	$27K	Hold	1,700	–	–	0.01%	128
2018 Q2	$28K	Hold	1,700	–	–	0.01%	122
2018 Q1	$22K	Hold	1,700	–	–	﹤0.01%	107
2017 Q4	$26K	Buy	+1,700	New	+$26.9K	0.01%	112
2015 Q1	–	Sell	-543	Closed	-$17K	–	364
2014 Q4	$17K	Buy	543 +37	+7%	+$1.14K	0.01%	227
2014 Q3	$16K	Hold	506	–	–	0.01%	240
2014 Q2	$20K	Hold	506	–	–	0.01%	207
2014 Q1	$20K	Hold	506	–	–	0.01%	227
2013 Q4	$24K	Buy	+506	New	+$22.6K	0.01%	188

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CKW Financial Group's MAT Position: Q4 2020 in Review

CKW Financial Group sold out of Mattel (MAT) in Q4 2020, closing a stake of 1,700 shares — an estimated $20K sold.

CKW Financial Group first reported a position in MAT in Q4 2013 and held it in 17 quarters. The position peaked at $28K in Q2 2018. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

CKW Financial Group reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
CKW Financial Group sold 1,700 Mattel shares in Q4 2020, an estimated $20K.
CKW Financial Group first reported a position in Mattel in Q4 2013 and held it in 17 quarters.
CKW Financial Group's Mattel position peaked at $28K in Q2 2018.
316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.