EMG
MAT icon

Ellington Management Group’s Mattel MAT Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-128,300
Closed -$1.13M – 268
2020
Q1 		$1.13M Buy
128,300
+110,502
+621% +$1.36M 0.27% 77
2019
Q4 		$241K Sell
17,798
-14,902
-46% -$177K 0.05% 379
2019
Q3 		$372K Buy
+32,700
New +$374K 0.07% 301
2016
Q4 		– Sell
-57,100
Closed -$1.73M – 700
2016
Q3 		$1.73M Buy
+57,100
New +$1.87M 0.48% 13
2014
Q2 		– Sell
-5,400
Closed -$217K – 582
2014
Q1 		$217K Buy
+5,400
New +$214K 0.06% 499

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's MAT Position: Q2 2020 in Review

Ellington Management Group sold out of Mattel (MAT) in Q2 2020, closing a stake of 128,300 shares — an estimated $1.13M sold.

Ellington Management Group first reported a position in MAT in Q1 2014 and held it in 5 quarters. The position peaked at $1.73M in Q3 2016. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

  • Ellington Management Group reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 128,300 Mattel shares in Q2 2020, an estimated $1.13M.
  • Ellington Management Group first reported a position in Mattel in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Mattel position peaked at $1.73M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.