Franklin Street Advisors’s Mattel MAT Stock Holding History

Franklin Street 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
2020 Q3	–	Sell	-30,000	Closed	-$290K	–	142
2020 Q2	$290K	Hold	30,000	–	–	0.03%	118
2020 Q1	$264K	Hold	30,000	–	–	0.04%	115
2019 Q4	$407K	Hold	30,000	–	–	0.05%	110
2019 Q3	$342K	Hold	30,000	–	–	0.04%	118
2019 Q2	$336K	Hold	30,000	–	–	0.04%	121
2019 Q1	$390K	Hold	30,000	–	–	0.05%	113
2018 Q4	$300K	Buy	30,000 +15,000	+100%	+$199K	0.05%	115
2018 Q3	$236K	Hold	15,000	–	–	0.03%	142
2018 Q2	$246K	Hold	15,000	–	–	0.04%	137
2018 Q1	$197K	Hold	15,000	–	–	0.03%	152
2017 Q4	$231K	Hold	15,000	–	–	0.03%	149
2017 Q3	$232K	Sell	15,000 -273,126	-95%	-$4.88M	0.04%	135
2017 Q2	$6.2M	Buy	288,126 +70,709	+33%	+$1.6M	1.06%	43
2017 Q1	$5.57M	Buy	217,417 +18,565	+9%	+$497K	0.98%	46
2016 Q4	$5.48M	Buy	198,852 +15,820	+9%	+$481K	0.97%	47
2016 Q3	$5.54M	Buy	183,032 +18,679	+11%	+$611K	1.01%	33
2016 Q2	$5.14M	Buy	164,353 +33,635	+26%	+$1.07M	0.98%	34
2016 Q1	$4.39M	Buy	130,718 +23,208	+22%	+$705K	0.87%	33
2015 Q4	$2.92M	Buy	107,510 +12,009	+13%	+$295K	0.57%	54
2015 Q3	$2.01M	Buy	95,501 +58,269	+157%	+$1.36M	0.4%	73
2015 Q2	$956K	Buy	+37,232	New	+$980K	0.17%	122

Other funds holding MAT

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 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

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

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

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

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

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

Franklin Street Advisors's MAT Position: Q3 2020 in Review

Franklin Street Advisors sold out of Mattel (MAT) in Q3 2020, closing a stake of 30,000 shares — an estimated $290K sold.

Franklin Street Advisors first reported a position in MAT in Q2 2015 and held it in 21 quarters. The position peaked at $6.2M in Q2 2017. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

Franklin Street Advisors reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
Franklin Street Advisors sold 30,000 Mattel shares in Q3 2020, an estimated $290K.
Franklin Street Advisors first reported a position in Mattel in Q2 2015 and held it in 21 quarters.
Franklin Street Advisors's Mattel position peaked at $6.2M in Q2 2017.
294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.