Cove Street Capital’s Mattel MAT Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-261,200	Closed	-$3.54M	–	101
2019 Q4	$3.54M	Sell	261,200 -8,400	-3%	-$99.7K	0.47%	45
2019 Q3	$3.07M	Sell	269,600 -73,500	-21%	-$841K	0.43%	45
2019 Q2	$3.85M	Buy	343,100 +20,100	+6%	+$236K	0.5%	46
2019 Q1	$4.2M	Buy	323,000 +157,200	+95%	+$2.1M	0.51%	43
2018 Q4	$1.66M	Sell	165,800 -118,100	-42%	-$1.56M	0.21%	53
2018 Q3	$4.46M	Sell	283,900 -19,000	-6%	-$304K	0.47%	48
2018 Q2	$4.97M	Sell	302,900 -17,500	-5%	-$266K	0.54%	48
2018 Q1	$4.21M	Buy	320,400 +5,800	+2%	+$90.4K	0.46%	50
2017 Q4	$4.84M	Buy	+314,600	New	+$4.99M	0.52%	46

Other funds holding MAT

Primecap Management

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

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

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

Capital Research Global Investors

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

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return