ECM
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Element Capital Management’s Mattel MAT Stock Holding History

Element 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
Q2 		– Sell
-245,455
Closed -$3.19M – 525
2019
Q1 		$3.19M Buy
+245,455
New +$3.28M 0.1% 175
2015
Q1 		– Sell
-292,332
Closed -$9.05M – 39
2014
Q4 		$9.05M Buy
+292,332
New +$8.99M 1.8% 12

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Element Capital Management's MAT Position: Q2 2019 in Review

Element Capital Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 245,455 shares — an estimated $3.19M sold.

Element Capital Management first reported a position in MAT in Q4 2014 and held it in 2 quarters. The position peaked at $9.05M in Q4 2014. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Element Capital Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 245,455 Mattel shares in Q2 2019, an estimated $3.19M.
  • Element Capital Management first reported a position in Mattel in Q4 2014 and held it in 2 quarters.
  • Element Capital Management's Mattel position peaked at $9.05M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.