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Hanlon Investment Management’s Mattel MAT Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-82,731
Closed -$2.12M – 87
2017
Q1 		$2.12M Sell
82,731
-8,294
-9% -$222K 0.27% 92
2016
Q4 		$2.51M Buy
+91,025
New +$2.77M 0.3% 88
2016
Q3 		– Sell
-153,230
Closed -$4.79M – 83
2016
Q2 		$4.79M Buy
+153,230
New +$4.86M 0.42% 62
2016
Q1 		– Sell
-191,169
Closed -$5.19M – 98
2015
Q4 		$5.19M Buy
+191,169
New +$4.7M 0.49% 15

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hanlon Investment Management's MAT Position: Q2 2017 in Review

Hanlon Investment Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 82,731 shares — an estimated $2.12M sold.

Hanlon Investment Management first reported a position in MAT in Q4 2015 and held it in 4 quarters. The position peaked at $5.19M in Q4 2015. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Hanlon Investment Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 82,731 Mattel shares in Q2 2017, an estimated $2.12M.
  • Hanlon Investment Management first reported a position in Mattel in Q4 2015 and held it in 4 quarters.
  • Hanlon Investment Management's Mattel position peaked at $5.19M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.