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Fairpointe Capital’s Mattel MAT Stock Holding History

Fairpointe Capital’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 		$4.17M Sell
209,073
-920,725
-81% -$17.8M 6.28% 3
2020
Q4 		$19.7M Sell
1,129,798
-1,070,658
-49% -$15.8M 3.62% 3
2020
Q3 		$25.7M Sell
2,200,456
-366,337
-14% -$4.07M 4.13% 1
2020
Q2 		$24.8M Sell
2,566,793
-1,197
-0% -$10.9K 3.62% 2
2020
Q1 		$22.6M Sell
2,567,990
-675,254
-21% -$8.28M 3.38% 6
2019
Q4 		$43.9M Sell
3,243,244
-2,799,980
-46% -$33.2M 3.37% 2
2019
Q3 		$68.8M Sell
6,043,224
-1,814,428
-23% -$20.8M 3.5% 6
2019
Q2 		$88.1M Sell
7,857,652
-204,179
-3% -$2.4M 3.59% 3
2019
Q1 		$105M Sell
8,061,831
-240,081
-3% -$3.21M 3.49% 2
2018
Q4 		$82.9M Sell
8,301,912
-49,031
-0.6% -$650K 2.85% 7
2018
Q3 		$131M Sell
8,350,943
-2,767,293
-25% -$44.3M 3.37% 4
2018
Q2 		$183M Sell
11,118,236
-813,479
-7% -$12.3M 4.25% 2
2018
Q1 		$157M Buy
11,931,715
+1,753,432
+17% +$27.3M 3.27% 6
2017
Q4 		$157M Buy
10,178,283
+129,516
+1% +$2.05M 2.95% 11
2017
Q3 		$156M Buy
10,048,767
+2,055,298
+26% +$36.7M 3.08% 8
2017
Q2 		$172M Buy
7,993,469
+1,560,624
+24% +$35.3M 3.43% 3
2017
Q1 		$165M Buy
6,432,845
+1,707,158
+36% +$45.7M 3.21% 7
2016
Q4 		$130M Buy
4,725,687
+1,352,421
+40% +$41.1M 2.63% 16
2016
Q3 		$102M Sell
3,373,266
-505,100
-13% -$16.5M 2.3% 22
2016
Q2 		$121M Sell
3,878,366
-585,263
-13% -$18.6M 2.75% 15
2016
Q1 		$150M Sell
4,463,629
-4,582,398
-51% -$139M 3.11% 9
2015
Q4 		$246M Sell
9,046,027
-1,753,519
-16% -$43.1M 4.44% 1
2015
Q3 		$227M Buy
10,799,546
+965,682
+10% +$22.6M 3.87% 1
2015
Q2 		$253M Buy
9,833,864
+222,597
+2% +$5.86M 3.52% 1
2015
Q1 		$220M Buy
9,611,267
+1,920,030
+25% +$50.9M 2.9% 7
2014
Q4 		$238M Sell
7,691,237
-275,717
-3% -$8.48M 3.14% 4
2014
Q3 		$244M Buy
7,966,954
+3,830,422
+93% +$136M 3.26% 3
2014
Q2 		$161M Buy
4,136,532
+406,735
+11% +$15.8M 2.15% 24
2014
Q1 		$150M Buy
+3,729,797
New +$148M 2.03% 26

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

Fairpointe Capital's MAT Position: Q1 2021 in Review

Fairpointe Capital reduced its Mattel (MAT) stake by 81% in Q1 2021, selling an estimated $17.8M and leaving 209,073 shares worth $4.17M. The position accounts for 6.28% of the portfolio, ranked #3.

Fairpointe Capital first reported a position in MAT in Q1 2014 and has held it in 29 quarters since. The position peaked at $253M in Q2 2015. 324 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • Fairpointe Capital held 209,073 shares of Mattel worth $4.17M as of Q1 2021.
  • Fairpointe Capital sold 920,725 Mattel shares in Q1 2021, an estimated $17.8M.
  • Mattel made up 6.28% of Fairpointe Capital's portfolio in Q1 2021, its #3 holding.
  • Fairpointe Capital first reported a position in Mattel in Q1 2014 and has held it in 29 quarters since.
  • Fairpointe Capital's Mattel position peaked at $253M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.