ClearBridge Investments’s Mattel MAT Stock Holding History

ClearBridge Investments’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	-965	Closed	-$9K	–	896
2020 Q2	$9K	Hold	965	–	–	﹤0.01%	894
2020 Q1	$9K	Sell	965 -100	-9%	-$1.23K	﹤0.01%	961
2019 Q4	$14K	Hold	1,065	–	–	﹤0.01%	989
2019 Q3	$12K	Hold	1,065	–	–	﹤0.01%	976
2019 Q2	$12K	Hold	1,065	–	–	﹤0.01%	986
2019 Q1	$14K	Hold	1,065	–	–	﹤0.01%	972
2018 Q4	$11K	Hold	1,065	–	–	﹤0.01%	1007
2018 Q3	$17K	Hold	1,065	–	–	﹤0.01%	1023
2018 Q2	$17K	Hold	1,065	–	–	﹤0.01%	987
2018 Q1	$14K	Hold	1,065	–	–	﹤0.01%	1003
2017 Q4	$16K	Hold	1,065	–	–	﹤0.01%	1016
2017 Q3	$16K	Hold	1,065	–	–	﹤0.01%	1062
2017 Q2	$23K	Hold	1,065	–	–	﹤0.01%	1022
2017 Q1	$27K	Sell	1,065 -300	-22%	-$8.04K	﹤0.01%	962
2016 Q4	$38K	Sell	1,365 -200	-13%	-$6.08K	﹤0.01%	900
2016 Q3	$47K	Hold	1,565	–	–	﹤0.01%	867
2016 Q2	$49K	Sell	1,565 -681	-30%	-$21.6K	﹤0.01%	867
2016 Q1	$76K	Sell	2,246 -881	-28%	-$26.8K	﹤0.01%	850
2015 Q4	$85K	Sell	3,127 -1,062	-25%	-$26.1K	﹤0.01%	875
2015 Q3	$88K	Hold	4,189	–	–	﹤0.01%	913
2015 Q2	$108K	Hold	4,189	–	–	﹤0.01%	893
2015 Q1	$96K	Hold	4,189	–	–	﹤0.01%	901
2014 Q4	$130K	Sell	4,189 -168,712	-98%	-$5.19M	﹤0.01%	900
2014 Q3	$5.3M	Sell	172,901 -532,673	-75%	-$18.8M	0.01%	605
2014 Q2	$27.5M	Sell	705,574 -61,805	-8%	-$2.4M	0.03%	398
2014 Q1	$30.8M	Sell	767,379 -1,126,089	-59%	-$44.7M	0.04%	376
2013 Q4	$90.1M	Sell	1,893,468 -21,979	-1%	-$979K	0.11%	181
2013 Q3	$80.2M	Sell	1,915,447 -11,186	-0.6%	-$479K	0.11%	182
2013 Q2	$87.3M	Buy	+1,926,633	New	+$86.2M	0.13%	171

Other funds holding MAT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ClearBridge Investments's MAT Position: Q3 2020 in Review

ClearBridge Investments sold out of Mattel (MAT) in Q3 2020, closing a stake of 965 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in MAT in Q2 2013 and held it in 29 quarters. The position peaked at $90.1M in Q4 2013. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

ClearBridge Investments reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 965 Mattel shares in Q3 2020, an estimated $9K.
ClearBridge Investments first reported a position in Mattel in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Mattel position peaked at $90.1M in Q4 2013.
294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.