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Commerzbank Aktiengesellschaft’s Mattel MAT Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-30,806
Closed -$271K – 293
2020
Q1 		$271K Sell
30,806
-252,878
-89% -$3.1M 0.01% 369
2019
Q4 		$3.84M Sell
283,684
-106,701
-27% -$1.27M 0.04% 244
2019
Q3 		$4.45M Buy
390,385
+53,886
+16% +$616K 0.03% 302
2019
Q2 		$3.77M Buy
336,499
+98,115
+41% +$1.15M 0.03% 343
2019
Q1 		$3.1M Sell
238,384
-89,087
-27% -$1.19M 0.03% 340
2018
Q4 		$3.27M Buy
327,471
+81,071
+33% +$1.07M 0.03% 328
2018
Q3 		$3.87M Buy
246,400
+32,834
+15% +$526K 0.03% 322
2018
Q2 		$3.51M Sell
213,566
-152,763
-42% -$2.32M 0.03% 327
2018
Q1 		$4.82M Buy
366,329
+44,604
+14% +$695K 0.05% 272
2017
Q4 		$4.95M Sell
321,725
-6,905
-2% -$109K 0.06% 258
2017
Q3 		$5.09M Buy
328,630
+277,955
+549% +$4.97M 0.07% 237
2017
Q2 		$1.09M Sell
50,675
-130,454
-72% -$2.95M 0.02% 407
2017
Q1 		$4.64M Buy
181,129
+149,841
+479% +$4.01M 0.07% 229
2016
Q4 		$862K Buy
31,288
+19,608
+168% +$596K 0.01% 476
2016
Q3 		$354K Sell
11,680
-47,092
-80% -$1.54M 0.01% 667
2016
Q2 		$1.84M Buy
58,772
+14,766
+34% +$468K 0.01% 382
2016
Q1 		$1.48M Sell
44,006
-190,927
-81% -$5.8M 0.01% 424
2015
Q4 		$6.38M Buy
234,933
+64,090
+38% +$1.58M 0.05% 256
2015
Q3 		$3.6M Sell
170,843
-112,409
-40% -$2.63M 0.03% 339
2015
Q2 		$7.28M Buy
283,252
+13,800
+5% +$363K 0.04% 276
2015
Q1 		$6.16M Sell
269,452
-408,608
-60% -$10.8M 0.04% 326
2014
Q4 		$21M Buy
678,060
+383,386
+130% +$11.8M 0.13% 129
2014
Q3 		$9.03M Buy
294,674
+75,698
+35% +$2.68M 0.04% 336
2014
Q2 		$8.53M Buy
218,976
+29,553
+16% +$1.15M 0.04% 310
2014
Q1 		$7.6M Buy
189,423
+6,241
+3% +$248K 0.03% 325
2013
Q4 		$6.93M Sell
183,182
-41,280
-18% -$1.84M 0.03% 359
2013
Q3 		$9.4M Buy
224,462
+21,902
+11% +$937K 0.05% 290
2013
Q2 		$9.18M Buy
+202,560
New +$9.07M 0.04% 334

Other funds holding MAT

Primecap Management
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Commerzbank Aktiengesellschaft's MAT Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Mattel (MAT) in Q2 2020, closing a stake of 30,806 shares — an estimated $271K sold.

Commerzbank Aktiengesellschaft first reported a position in MAT in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q4 2014. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 30,806 Mattel shares in Q2 2020, an estimated $271K.
  • Commerzbank Aktiengesellschaft first reported a position in Mattel in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Mattel position peaked at $21M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.