Glen Harbor Capital Management’s Mattel MAT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$45K	Buy	3,960 +2,420	+157%	+$27.7K	﹤0.01%	1238
2019 Q2	$17K	Sell	1,540 -28,182	-95%	-$331K	﹤0.01%	1306
2019 Q1	$386K	Sell	29,722 -47,102	-61%	-$629K	0.01%	763
2018 Q4	$767K	Buy	76,824 +26,422	+52%	+$350K	0.02%	487
2018 Q3	$791K	Buy	50,402 +2,310	+5%	+$37K	0.02%	541
2018 Q2	$790K	Buy	48,092 +20,548	+75%	+$312K	0.02%	498
2018 Q1	$362K	Buy	27,544 +2,926	+12%	+$45.6K	0.01%	759
2017 Q4	$378K	Buy	24,618 +374	+2%	+$5.93K	0.01%	753
2017 Q3	$375K	Buy	24,244 +5,302	+28%	+$94.8K	0.01%	684
2017 Q2	$408K	Buy	18,942 +3,432	+22%	+$77.6K	0.01%	649
2017 Q1	$397K	Sell	15,510 -6,512	-30%	-$174K	0.01%	613
2016 Q4	$607K	Buy	+22,022	New	+$670K	0.02%	458

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's MAT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Mattel (MAT) stake by 157% in Q3 2019, buying an estimated $27.7K and bringing the position to 3,960 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Glen Harbor Capital Management first reported a position in MAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $791K in Q3 2018. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Glen Harbor Capital Management held 3,960 shares of Mattel worth $45K as of Q3 2019.
Glen Harbor Capital Management bought 2,420 Mattel shares in Q3 2019, an estimated $27.7K.
Mattel made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1238 holding.
Glen Harbor Capital Management first reported a position in Mattel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Mattel position peaked at $791K in Q3 2018.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.