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HL Financial Services’s Mattel MAT Stock Holding History

HL Financial Services’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
Q1 		– Sell
-15,489
Closed -$155K – 749
2018
Q4 		$155K Sell
15,489
-2,934
-16% -$38.9K ﹤0.01% 700
2018
Q3 		$289K Buy
18,423
+150
+0.8% +$2.4K ﹤0.01% 650
2018
Q2 		$300K Sell
18,273
-48,549
-73% -$737K 0.01% 581
2018
Q1 		$879K Sell
66,822
-92,983
-58% -$1.45M 0.02% 381
2017
Q4 		$2.46M Sell
159,805
-1,562,043
-91% -$24.8M 0.05% 197
2017
Q3 		$26.7M Sell
1,721,848
-490,996
-22% -$8.78M 0.52% 35
2017
Q2 		$47.6M Buy
2,212,844
+108,280
+5% +$2.45M 0.95% 27
2017
Q1 		$53.9M Buy
2,104,564
+198,855
+10% +$5.33M 1.11% 27
2016
Q4 		$52.5M Buy
1,905,709
+122,563
+7% +$3.73M 1.13% 27
2016
Q3 		$54M Sell
1,783,146
-12,347
-0.7% -$404K 1.26% 26
2016
Q2 		$56.2M Buy
1,795,493
+49,644
+3% +$1.57M 1.33% 24
2016
Q1 		$58.7M Buy
1,745,849
+82,793
+5% +$2.52M 1.43% 23
2015
Q4 		$45.2M Buy
1,663,056
+9,745
+0.6% +$240K 1.15% 23
2015
Q3 		$34.8M Buy
1,653,311
+50,151
+3% +$1.17M 0.98% 27
2015
Q2 		$41.2M Sell
1,603,160
-58,704
-4% -$1.55M 1.09% 26
2015
Q1 		$38M Buy
1,661,864
+8,750
+0.5% +$232K 1.02% 25
2014
Q4 		$51.2M Buy
1,653,114
+18,779
+1% +$578K 1.4% 22
2014
Q3 		$50.1M Buy
1,634,335
+2,553
+0.2% +$90.3K 1.46% 21
2014
Q2 		$63.6M Buy
1,631,782
+16,497
+1% +$640K 1.85% 15
2014
Q1 		$64.8M Buy
1,615,285
+92,326
+6% +$3.67M 1.95% 14
2013
Q4 		$72.5M Buy
1,522,959
+102,755
+7% +$4.58M 2.2% 12
2013
Q3 		$59.5M Buy
1,420,204
+37,825
+3% +$1.62M 2.08% 11
2013
Q2 		$62.6M Buy
+1,382,379
New +$61.9M 2.31% 10

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

HL Financial Services's MAT Position: Q1 2019 in Review

HL Financial Services sold out of Mattel (MAT) in Q1 2019, closing a stake of 15,489 shares — an estimated $155K sold.

HL Financial Services first reported a position in MAT in Q2 2013 and held it in 23 quarters. The position peaked at $72.5M in Q4 2013. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • HL Financial Services reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
  • HL Financial Services sold 15,489 Mattel shares in Q1 2019, an estimated $155K.
  • HL Financial Services first reported a position in Mattel in Q2 2013 and held it in 23 quarters.
  • HL Financial Services's Mattel position peaked at $72.5M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.