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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cove Street Capital's MAT Position: Q1 2020 in Review

Cove Street Capital sold out of Mattel (MAT) in Q1 2020, closing a stake of 261,200 shares — an estimated $3.54M sold.

Cove Street Capital first reported a position in MAT in Q4 2017 and held it in 9 quarters. The position peaked at $4.97M in Q2 2018. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

Cove Street Capital reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
Cove Street Capital sold 261,200 Mattel shares in Q1 2020, an estimated $3.54M.
Cove Street Capital first reported a position in Mattel in Q4 2017 and held it in 9 quarters.
Cove Street Capital's Mattel position peaked at $4.97M in Q2 2018.
300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.