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Exane Derivatives’s Mattel MAT Stock Holding History

Exane Derivatives’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
Q3 		– Sell
-2,591
Closed -$25.1K – 768
2020
Q2 		$25.1K Sell
2,591
-14,794
-85% -$134K 0.01% 390
2020
Q1 		$153K Buy
17,385
+7,728
+80% +$94.8K 0.04% 230
2019
Q4 		$135K Buy
+9,657
New +$115K 0.03% 289
2019
Q3 		– Sell
-27,400
Closed -$307K – 680
2019
Q2 		$307K Buy
27,400
+13,389
+96% +$157K 0.05% 217
2019
Q1 		$182K Buy
14,011
+44
+0.3% +$588 0.04% 226
2018
Q4 		$139K Hold
13,967
– – 0.03% 285
2018
Q3 		$219K Buy
13,967
+32
+0.2% +$512 0.04% 235
2018
Q2 		$229K Sell
13,935
-600
-4% -$9.11K 0.04% 249
2018
Q1 		$189K Sell
14,535
-3,303
-19% -$51.5K 0.04% 242
2017
Q4 		$274K Sell
17,838
-3,120
-15% -$49.4K 0.05% 211
2017
Q3 		$324K Buy
20,958
+12,231
+140% +$219K 0.06% 161
2017
Q2 		$188K Sell
8,727
-28,015
-76% -$633K 0.04% 205
2017
Q1 		$941K Buy
36,742
+19,830
+117% +$531K 0.21% 89
2016
Q4 		$466K Buy
16,912
+5,001
+42% +$152K 0.09% 158
2016
Q3 		$361K Buy
11,911
+2,866
+32% +$93.7K 0.05% 171
2016
Q2 		$283K Buy
+9,045
New +$287K 0.05% 176

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's MAT Position: Q3 2020 in Review

Exane Derivatives sold out of Mattel (MAT) in Q3 2020, closing a stake of 2,591 shares — an estimated $25.1K sold.

Exane Derivatives first reported a position in MAT in Q2 2016 and held it in 16 quarters. The position peaked at $941K in Q1 2017. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

  • Exane Derivatives reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
  • Exane Derivatives sold 2,591 Mattel shares in Q3 2020, an estimated $25.1K.
  • Exane Derivatives first reported a position in Mattel in Q2 2016 and held it in 16 quarters.
  • Exane Derivatives's Mattel position peaked at $941K in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.