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Dynamic Capital Management’s Mattel MAT Stock Holding History

Dynamic 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
2019
Q3 		– Sell
-11,614
Closed -$130K – 59
2019
Q2 		$130K Sell
11,614
-3,070
-21% -$36.1K 0.65% 45
2019
Q1 		$191K Sell
14,684
-7,685
-34% -$103K 0.69% 47
2018
Q4 		$223K Buy
+22,369
New +$296K 2.8% 19
2018
Q2 		– Sell
-87,243
Closed -$1.15M – 129
2018
Q1 		$1.15M Buy
87,243
+8,213
+10% +$128K 2.85% 6
2017
Q4 		$1.22M Sell
79,030
-43,739
-36% -$693K 0.42% 61
2017
Q3 		$1.9M Sell
122,769
-3,089
-2% -$55.2K 0.54% 47
2017
Q2 		$2.71M Buy
+125,858
New +$2.84M 0.61% 42
2017
Q1 		– Sell
-162,656
Closed -$4.48M – 355
2016
Q4 		$4.48M Buy
162,656
+125,534
+338% +$3.82M 0.48% 53
2016
Q3 		$1.12M Buy
+37,122
New +$1.21M 0.14% 217
2015
Q4 		– Sell
-51,900
Closed -$1.09M – 400
2015
Q3 		$1.09M Buy
+51,900
New +$1.21M 0.3% 129
2015
Q2 		– Sell
-51,475
Closed -$1.18M – 316
2015
Q1 		$1.18M Buy
+51,475
New +$1.37M 0.42% 53
2014
Q4 		– Sell
-111,301
Closed -$3.41M – 351
2014
Q3 		$3.41M Buy
111,301
+104,078
+1,441% +$3.68M 0.87% 15
2014
Q2 		$281K Buy
+7,223
New +$280K 0.08% 343

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dynamic Capital Management's MAT Position: Q3 2019 in Review

Dynamic Capital Management sold out of Mattel (MAT) in Q3 2019, closing a stake of 11,614 shares — an estimated $130K sold.

Dynamic Capital Management first reported a position in MAT in Q2 2014 and held it in 13 quarters. The position peaked at $4.48M in Q4 2016. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

  • Dynamic Capital Management reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 11,614 Mattel shares in Q3 2019, an estimated $130K.
  • Dynamic Capital Management first reported a position in Mattel in Q2 2014 and held it in 13 quarters.
  • Dynamic Capital Management's Mattel position peaked at $4.48M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.