E. Ohman J:or Asset Management’s Mattel MAT Stock Holding History

E. Ohman J:or Asset 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 Q2	–	Sell	-7,100	Closed	-$92.3K	–	387
2019 Q1	$92.3K	Sell	7,100 -5,000	-41%	-$66.8K	0.01%	372
2018 Q4	$121K	Hold	12,100	–	–	0.01%	366
2018 Q3	$190K	Sell	12,100 -1,700	-12%	-$27.2K	0.01%	355
2018 Q2	$227K	Buy	13,800 +6,000	+77%	+$91.1K	0.02%	347
2018 Q1	$103K	Sell	7,800 -5,000	-39%	-$78K	0.01%	547
2017 Q4	$197K	Buy	12,800 +1,700	+15%	+$26.9K	0.02%	490
2017 Q3	$172K	Hold	11,100	–	–	0.02%	478
2017 Q2	$239K	Hold	11,100	–	–	0.02%	394
2017 Q1	$284K	Buy	11,100 +4,800	+76%	+$129K	0.03%	349
2016 Q4	$174K	Hold	6,300	–	–	0.02%	446
2016 Q3	$191K	Hold	6,300	–	–	0.03%	398
2016 Q2	$197K	Sell	6,300 -159,801	-96%	-$5.07M	0.03%	355
2016 Q1	$5.58M	Hold	166,101	–	–	1.01%	21
2015 Q4	$4.51M	Buy	166,101 +159,801	+2,537%	+$3.93M	0.79%	29
2015 Q3	$133K	Hold	6,300	–	–	0.04%	422
2015 Q2	$162K	Hold	6,300	–	–	0.04%	420
2015 Q1	$144K	Hold	6,300	–	–	0.03%	442
2014 Q4	$194K	Hold	6,300	–	–	0.05%	382
2014 Q3	$193K	Hold	6,300	–	–	0.05%	365
2014 Q2	$246K	Sell	6,300 -3,000	-32%	-$116K	0.06%	318
2014 Q1	$373K	Hold	9,300	–	–	0.09%	233
2013 Q4	$445K	Hold	9,300	–	–	0.1%	199
2013 Q3	$389K	Hold	9,300	–	–	0.1%	218
2013 Q2	$421K	Buy	+9,300	New	+$416K	0.12%	191

Other funds holding MAT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

EIG

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

E. Ohman J:or Asset Management's MAT Position: Q2 2019 in Review

E. Ohman J:or Asset Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 7,100 shares — an estimated $92.3K sold.

E. Ohman J:or Asset Management first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $5.58M in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

E. Ohman J:or Asset Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 7,100 Mattel shares in Q2 2019, an estimated $92.3K.
E. Ohman J:or Asset Management first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
E. Ohman J:or Asset Management's Mattel position peaked at $5.58M in Q1 2016.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.