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Contravisory Investment Management’s Mattel MAT Stock Holding History

Contravisory Investment Management’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
2018
Q4 		– Sell
-17,849
Closed -$280K – 322
2018
Q3 		$280K Buy
+17,849
New +$286K 0.1% 125
2017
Q1 		– Sell
-810
Closed -$22K – 323
2016
Q4 		$22K Buy
810
+330
+69% +$10K 0.01% 180
2016
Q3 		$15K Buy
+480
New +$15.7K ﹤0.01% 158

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Contravisory Investment Management's MAT Position: Q4 2018 in Review

Contravisory Investment Management sold out of Mattel (MAT) in Q4 2018, closing a stake of 17,849 shares — an estimated $280K sold.

Contravisory Investment Management first reported a position in MAT in Q3 2016 and held it in 3 quarters. The position peaked at $280K in Q3 2018. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

  • Contravisory Investment Management reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 17,849 Mattel shares in Q4 2018, an estimated $280K.
  • Contravisory Investment Management first reported a position in Mattel in Q3 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Mattel position peaked at $280K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.