Elkfork Partners’s Mattel MAT Stock Holding History

Elkfork Partners’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	$57K	Buy	5,040 +3,080	+157%	+$35.2K	﹤0.01%	983
2019 Q2	$22K	Sell	1,960 -35,868	-95%	-$421K	﹤0.01%	1031
2019 Q1	$492K	Sell	37,828 -59,948	-61%	-$801K	0.01%	564
2018 Q4	$977K	Buy	97,776 +33,628	+52%	+$446K	0.03%	355
2018 Q3	$1.01M	Buy	64,148 +2,940	+5%	+$47.1K	0.02%	378
2018 Q2	$1M	Buy	61,208 +26,152	+75%	+$397K	0.03%	345
2018 Q1	$461K	Buy	35,056 +3,724	+12%	+$58.1K	0.01%	549
2017 Q4	$482K	Buy	31,332 +476	+2%	+$7.54K	0.01%	544
2017 Q3	$478K	Buy	30,856 +6,748	+28%	+$121K	0.01%	499
2017 Q2	$519K	Buy	24,108 +4,368	+22%	+$98.7K	0.02%	489
2017 Q1	$506K	Sell	19,740 -8,288	-30%	-$222K	0.02%	452
2016 Q4	$772K	Buy	+28,028	New	+$852K	0.03%	343

Other funds holding MAT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Elkfork Partners's MAT Position: Q3 2019 in Review

Elkfork Partners increased its Mattel (MAT) stake by 157% in Q3 2019, buying an estimated $35.2K and bringing the position to 5,040 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Elkfork Partners first reported a position in MAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2018. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Elkfork Partners held 5,040 shares of Mattel worth $57K as of Q3 2019.
Elkfork Partners bought 3,080 Mattel shares in Q3 2019, an estimated $35.2K.
Mattel made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #983 holding.
Elkfork Partners first reported a position in Mattel in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Mattel position peaked at $1.01M in Q3 2018.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.