High Pointe Capital Management’s Mattel MAT Stock Holding History

High Pointe 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
2018 Q2	–	Sell	-19,300	Closed	-$254K	–	86
2018 Q1	$254K	Sell	19,300 -900	-4%	-$14K	0.35%	79
2017 Q4	$311K	Buy	+20,200	New	+$320K	0.42%	68

Other funds holding MAT

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

SAM

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Pointe Capital Management's MAT Position: Q2 2018 in Review

High Pointe Capital Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 19,300 shares — an estimated $254K sold.

High Pointe Capital Management first reported a position in MAT in Q4 2017 and held it in 2 quarters. The position peaked at $311K in Q4 2017. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

High Pointe Capital Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 19,300 Mattel shares in Q2 2018, an estimated $254K.
High Pointe Capital Management first reported a position in Mattel in Q4 2017 and held it in 2 quarters.
High Pointe Capital Management's Mattel position peaked at $311K in Q4 2017.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.