Davenport & Co’s Mattel MAT Stock Holding History

Davenport & 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 Q4	–	Sell	-10,670	Closed	-$125K	–	796
2020 Q3	$125K	Buy	+10,670	New	+$119K	﹤0.01%	697

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davenport & Co's MAT Position: Q4 2020 in Review

Davenport & Co sold out of Mattel (MAT) in Q4 2020, closing a stake of 10,670 shares — an estimated $125K sold.

Davenport & Co first reported a position in MAT in Q3 2020 and held it in 1 quarter. The position peaked at $125K in Q3 2020. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

Davenport & Co reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
Davenport & Co sold 10,670 Mattel shares in Q4 2020, an estimated $125K.
Davenport & Co first reported a position in Mattel in Q3 2020 and held it in 1 quarter.
Davenport & Co's Mattel position peaked at $125K in Q3 2020.
316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.