Columbus Circle Investors’s Mattel MAT Stock Holding History

Columbus Circle Investors’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	$18M	Buy	+1,031,699	New	+$15.2M	0.79%	42
2017 Q1	–	Sell	-393,289	Closed	-$10.8M	–	297
2016 Q4	$10.8M	Sell	393,289 -965,833	-71%	-$29.4M	0.14%	138
2016 Q3	$41.2M	Sell	1,359,122 -148,177	-10%	-$4.84M	0.44%	66
2016 Q2	$47.2M	Buy	1,507,299 +643,050	+74%	+$20.4M	0.47%	71
2016 Q1	$29.1M	Buy	+864,249	New	+$26.3M	0.26%	91

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's MAT Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Mattel (MAT) in Q4 2020: 1,031,699 shares worth $18M. The stake represents 0.79% of the portfolio and ranks #42 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in MAT as recently as Q4 2016.

Columbus Circle Investors first reported a position in MAT in Q1 2016 and has held it in 5 quarters since. The position peaked at $47.2M in Q2 2016. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

Columbus Circle Investors held 1,031,699 shares of Mattel worth $18M as of Q4 2020.
Mattel was a new Columbus Circle Investors position in Q4 2020.
Mattel made up 0.79% of Columbus Circle Investors's portfolio in Q4 2020, its #42 holding.
Columbus Circle Investors first reported a position in Mattel in Q1 2016 and has held it in 5 quarters since.
Columbus Circle Investors's Mattel position peaked at $47.2M in Q2 2016.
316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.