Focused Wealth Management’s Mattel MAT Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-1	Closed	–	–	1059
2021 Q2	$0	Hold	1	–	–	﹤0.01%	988
2021 Q1	$0	Buy	+1	New	+$19	﹤0.01%	962
2018 Q1	–	Sell	-36	Closed	-$1K	–	725
2017 Q4	$1K	Sell	36 -36	-50%	-$571	﹤0.01%	646
2017 Q3	$1K	Buy	72 +36	+100%	+$644	﹤0.01%	613
2017 Q2	$1K	Hold	36	–	–	﹤0.01%	670
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	651
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	651
2016 Q3	$1K	Sell	36 -5,725	-99%	-$187K	﹤0.01%	628
2016 Q2	$180K	Buy	5,761 +4,300	+294%	+$136K	0.08%	146
2016 Q1	$49K	Hold	1,461	–	–	0.03%	194
2015 Q4	$40K	Hold	1,461	–	–	0.02%	232
2015 Q3	$31K	Hold	1,461	–	–	0.02%	242
2015 Q2	$38K	Hold	1,461	–	–	0.02%	239
2015 Q1	$33K	Hold	1,461	–	–	0.02%	250
2014 Q4	$45K	Hold	1,461	–	–	0.03%	199
2014 Q3	$45K	Hold	1,461	–	–	0.03%	205
2014 Q2	$57K	Hold	1,461	–	–	0.04%	173
2014 Q1	$59K	Hold	1,461	–	–	0.05%	160
2013 Q4	$70K	Buy	1,461 +36	+3%	+$1.6K	0.06%	148
2013 Q3	$60K	Buy	+1,425	New	+$61K	0.06%	150

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

SAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Focused Wealth Management's MAT Position: Q3 2021 in Review

Focused Wealth Management sold out of Mattel (MAT) in Q3 2021, closing a stake of 1 share.

Focused Wealth Management first reported a position in MAT in Q3 2013 and held it in 20 quarters. The position peaked at $180K in Q2 2016. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

Focused Wealth Management reported no remaining Mattel position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 1 Mattel share in Q3 2021.
Focused Wealth Management first reported a position in Mattel in Q3 2013 and held it in 20 quarters.
Focused Wealth Management's Mattel position peaked at $180K in Q2 2016.
339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.