ETF Managers Group’s Mattel MAT Stock Holding History

ETF Managers 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
2018 Q2	–	Sell	-66,151	Closed	-$865K	–	554
2018 Q1	$865K	Buy	66,151 +26,146	+65%	+$408K	0.05%	177
2017 Q4	$641K	Buy	40,005 +29,034	+265%	+$460K	0.05%	178
2017 Q3	$170K	Buy	10,971 +1,935	+21%	+$34.6K	0.01%	127
2017 Q2	$195K	Buy	+9,036	New	+$204K	0.02%	134
2016 Q1	$64K	Buy	+2,510	New	+$76.3K	0.05%	109

Other funds holding MAT

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

SAM

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's MAT Position: Q2 2018 in Review

ETF Managers Group sold out of Mattel (MAT) in Q2 2018, closing a stake of 66,151 shares — an estimated $865K sold.

ETF Managers Group first reported a position in MAT in Q1 2016 and held it in 5 quarters. The position peaked at $865K in Q1 2018. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

ETF Managers Group reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 66,151 Mattel shares in Q2 2018, an estimated $865K.
ETF Managers Group first reported a position in Mattel in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Mattel position peaked at $865K in Q1 2018.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.