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Greenwood Capital Associates’s Mattel MAT Stock Holding History

Greenwood Capital Associates’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
2018
Q3 		– Sell
-43,613
Closed -$716K – 205
2018
Q2 		$716K Buy
+43,613
New +$662K 0.17% 87
2017
Q3 		– Sell
-13,325
Closed -$287K – 219
2017
Q2 		$287K Buy
+13,325
New +$301K 0.07% 149

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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Greenwood Capital Associates's MAT Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Mattel (MAT) in Q3 2018, closing a stake of 43,613 shares — an estimated $716K sold.

Greenwood Capital Associates first reported a position in MAT in Q2 2017 and held it in 2 quarters. The position peaked at $716K in Q2 2018. 390 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 43,613 Mattel shares in Q3 2018, an estimated $716K.
  • Greenwood Capital Associates first reported a position in Mattel in Q2 2017 and held it in 2 quarters.
  • Greenwood Capital Associates's Mattel position peaked at $716K in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.