DCM
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Dupont Capital Management’s Mattel MAT Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-50,167
Closed -$1.01M – 1777
2021
Q2 		$1.01M Buy
50,167
+13,480
+37% +$278K 0.02% 574
2021
Q1 		$731K Buy
36,687
+14,790
+68% +$286K 0.02% 734
2020
Q4 		$382K Buy
+21,897
New +$323K 0.01% 946
2020
Q3 		– Sell
-16,155
Closed -$156K – 1382
2020
Q2 		$156K Buy
16,155
+6,887
+74% +$62.5K ﹤0.01% 1184
2020
Q1 		$82K Buy
+9,268
New +$114K ﹤0.01% 1206

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dupont Capital Management's MAT Position: Q3 2021 in Review

Dupont Capital Management sold out of Mattel (MAT) in Q3 2021, closing a stake of 50,167 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in MAT in Q1 2020 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

  • Dupont Capital Management reported no remaining Mattel position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 50,167 Mattel shares in Q3 2021, an estimated $1.01M.
  • Dupont Capital Management first reported a position in Mattel in Q1 2020 and held it in 5 quarters.
  • Dupont Capital Management's Mattel position peaked at $1.01M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.