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Elm Advisors’s Mattel MAT Stock Holding History

Elm Advisors’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
2021
Q1 		– Sell
-3,800
Closed -$66K – 193
2020
Q4 		$66K Buy
+3,800
New +$56K 0.04% 144
2018
Q4 		– Sell
-8,333
Closed -$131K – 193
2018
Q3 		$131K Buy
+8,333
New +$133K 0.09% 104
2017
Q4 		– Sell
-10,133
Closed -$157K – 85
2017
Q3 		$157K Hold
10,133
– – 0.12% 81
2017
Q2 		$218K Hold
10,133
– – 0.18% 74
2017
Q1 		$260K Buy
10,133
+1,000
+11% +$26.8K 0.22% 68
2016
Q4 		$252K Hold
9,133
– – 0.23% 65
2016
Q3 		$277K Sell
9,133
-250
-3% -$8.17K 0.26% 60
2016
Q2 		$294K Sell
9,383
-200
-2% -$6.34K 0.28% 56
2016
Q1 		$322K Sell
9,583
-360
-4% -$10.9K 0.31% 52
2015
Q4 		$270K Sell
9,943
-1,250
-11% -$30.8K 0.27% 57
2015
Q3 		$236K Hold
11,193
– – 0.24% 60
2015
Q2 		$288K Sell
11,193
-1,000
-8% -$26.3K 0.27% 56
2015
Q1 		$279K Hold
12,193
– – 0.26% 56
2014
Q4 		$377K Hold
12,193
– – 0.34% 49
2014
Q3 		$374K Sell
12,193
-250
-2% -$8.84K 0.35% 48
2014
Q2 		$485K Sell
12,443
-200
-2% -$7.76K 0.45% 41
2014
Q1 		$507K Sell
12,643
-250
-2% -$9.93K 0.49% 37
2013
Q4 		$613K Buy
+12,893
New +$575K 0.59% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elm Advisors's MAT Position: Q1 2021 in Review

Elm Advisors sold out of Mattel (MAT) in Q1 2021, closing a stake of 3,800 shares — an estimated $66K sold.

Elm Advisors first reported a position in MAT in Q4 2013 and held it in 18 quarters. The position peaked at $613K in Q4 2013. 324 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • Elm Advisors reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
  • Elm Advisors sold 3,800 Mattel shares in Q1 2021, an estimated $66K.
  • Elm Advisors first reported a position in Mattel in Q4 2013 and held it in 18 quarters.
  • Elm Advisors's Mattel position peaked at $613K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.