Donoghue Forlines’s Mattel MAT Stock Holding History

Donoghue Forlines’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
2021 Q4	–	Sell	-88,313	Closed	-$1.64M	–	284
2021 Q3	$1.64M	Buy	88,313 +3,087	+4%	+$64K	0.32%	80
2021 Q2	$1.71M	Buy	+85,226	New	+$1.76M	0.32%	82
2021 Q1	–	Sell	-96,554	Closed	-$1.69M	–	268
2020 Q4	$1.69M	Buy	+96,554	New	+$1.42M	0.33%	48
2017 Q4	–	Sell	-1,057,475	Closed	-$16.4M	–	138
2017 Q3	$16.4M	Buy	1,057,475 +285,014	+37%	+$5.09M	1.73%	37
2017 Q2	$16.6M	Buy	+772,461	New	+$17.5M	1.89%	11

Other funds holding MAT

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

EIG

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

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

SAM

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Donoghue Forlines's MAT Position: Q4 2021 in Review

Donoghue Forlines sold out of Mattel (MAT) in Q4 2021, closing a stake of 88,313 shares — an estimated $1.64M sold.

Donoghue Forlines first reported a position in MAT in Q2 2017 and held it in 5 quarters. The position peaked at $16.6M in Q2 2017. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

Donoghue Forlines reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 88,313 Mattel shares in Q4 2021, an estimated $1.64M.
Donoghue Forlines first reported a position in Mattel in Q2 2017 and held it in 5 quarters.
Donoghue Forlines's Mattel position peaked at $16.6M in Q2 2017.
358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.