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Hodges Capital Management’s Mattel MAT Stock Holding History

Hodges 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
2017
Q1 		– Sell
-27,450
Closed -$756K – 290
2016
Q4 		$756K Buy
27,450
+10,350
+61% +$315K 0.03% 183
2016
Q3 		$518K Buy
17,100
+5,200
+44% +$170K 0.02% 202
2016
Q2 		$372K Buy
+11,900
New +$377K 0.02% 217
2014
Q1 		– Sell
-4,350
Closed -$207K – 254
2013
Q4 		$207K Sell
4,350
-500
-10% -$22.3K 0.01% 226
2013
Q3 		$203K Hold
4,850
– – 0.02% 213
2013
Q2 		$220K Buy
+4,850
New +$217K 0.02% 194

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hodges Capital Management's MAT Position: Q1 2017 in Review

Hodges Capital Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 27,450 shares — an estimated $756K sold.

Hodges Capital Management first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $756K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Hodges Capital Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Hodges Capital Management sold 27,450 Mattel shares in Q1 2017, an estimated $756K.
  • Hodges Capital Management first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's Mattel position peaked at $756K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.