DADC
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D.A. Davidson & Co’s Mattel MAT Stock Holding History

D.A. Davidson & Co’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
-11,252
Closed -$99K – 988
2020
Q1 		$99K Sell
11,252
-200
-2% -$2.45K ﹤0.01% 939
2019
Q4 		$155K Sell
11,452
-11,788
-51% -$140K ﹤0.01% 971
2019
Q3 		$265K Sell
23,240
-5,920
-20% -$67.7K ﹤0.01% 823
2019
Q2 		$327K Sell
29,160
-15,545
-35% -$183K 0.01% 753
2019
Q1 		$579K Sell
44,705
-7,225
-14% -$96.5K 0.01% 647
2018
Q4 		$519K Sell
51,930
-8,430
-14% -$112K 0.01% 636
2018
Q3 		$948K Sell
60,360
-29,782
-33% -$477K 0.02% 524
2018
Q2 		$1.48M Buy
90,142
+1,435
+2% +$21.8K 0.03% 411
2018
Q1 		$1.17M Sell
88,707
-3,990
-4% -$62.2K 0.02% 442
2017
Q4 		$1.43M Sell
92,697
-11,812
-11% -$187K 0.03% 391
2017
Q3 		$1.62M Buy
104,509
+838
+0.8% +$15K 0.03% 402
2017
Q2 		$2.23M Buy
103,671
+63,209
+156% +$1.43M 0.05% 294
2017
Q1 		$1.04M Sell
40,462
-72,885
-64% -$1.95M 0.03% 436
2016
Q4 		$3.12M Buy
113,347
+6,604
+6% +$201K 0.07% 267
2016
Q3 		$3.23M Buy
106,743
+15,190
+17% +$497K 0.08% 237
2016
Q2 		$2.86M Sell
91,553
-6,893
-7% -$219K 0.08% 224
2016
Q1 		$3.31M Buy
98,446
+28,476
+41% +$865K 0.1% 195
2015
Q4 		$1.9M Buy
69,970
+6,377
+10% +$157K 0.06% 283
2015
Q3 		$1.34M Buy
63,593
+7,968
+14% +$186K 0.05% 340
2015
Q2 		$1.43M Buy
55,625
+7,421
+15% +$195K 0.05% 336
2015
Q1 		$1.1M Buy
48,204
+7,277
+18% +$193K 0.04% 382
2014
Q4 		$1.26M Sell
40,927
-3,084
-7% -$94.9K 0.04% 361
2014
Q3 		$1.35M Buy
44,011
+6,227
+16% +$220K 0.05% 350
2014
Q2 		$1.47M Buy
37,784
+19,491
+107% +$757K 0.05% 332
2014
Q1 		$733K Buy
18,293
+17,134
+1,478% +$680K 0.03% 495
2013
Q4 		$54K Buy
1,159
+985
+566% +$43.9K ﹤0.01% 1305
2013
Q3 		$7K Hold
174
– – ﹤0.01% 1531
2013
Q2 		$7K Buy
+174
New +$7.79K ﹤0.01% 1482

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

D.A. Davidson & Co's MAT Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Mattel (MAT) in Q2 2020, closing a stake of 11,252 shares — an estimated $99K sold.

D.A. Davidson & Co first reported a position in MAT in Q2 2013 and held it in 28 quarters. The position peaked at $3.31M in Q1 2016. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,252 Mattel shares in Q2 2020, an estimated $99K.
  • D.A. Davidson & Co first reported a position in Mattel in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's Mattel position peaked at $3.31M in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.