HC
MAT icon

Hourglass Capital’s Mattel MAT Stock Holding History

Hourglass Capital’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
-197,305
Closed -$5.05M – 109
2017
Q1 		$5.05M Buy
197,305
+1,180
+0.6% +$31.6K 1.22% 35
2016
Q4 		$5.4M Sell
196,125
-2,000
-1% -$60.8K 1.34% 33
2016
Q3 		$6M Sell
198,125
-6,670
-3% -$218K 1.49% 29
2016
Q2 		$6.41M Buy
204,795
+4,000
+2% +$127K 1.58% 27
2016
Q1 		$6.75M Sell
200,795
-44,240
-18% -$1.34M 1.72% 22
2015
Q4 		$6.66M Sell
245,035
-1,475
-0.6% -$36.3K 1.73% 27
2015
Q3 		$5.19M Buy
246,510
+3,330
+1% +$77.9K 1.13% 40
2015
Q2 		$6.25M Buy
243,180
+152,420
+168% +$4.01M 0.98% 42
2015
Q1 		$2.07M Sell
90,760
-2,900
-3% -$76.9K 0.31% 67
2014
Q4 		$2.9M Buy
93,660
+3,600
+4% +$111K 0.52% 61
2014
Q3 		$2.76M Sell
90,060
-800
-0.9% -$28.3K 0.37% 64
2014
Q2 		$3.54M Sell
90,860
-50
-0.1% -$1.94K 0.51% 63
2014
Q1 		$3.65M Buy
90,910
+1,550
+2% +$61.5K 0.61% 59
2013
Q4 		$4.25M Sell
89,360
-7,682
-8% -$342K 0.68% 53
2013
Q3 		$4.06M Buy
97,042
+2,020
+2% +$86.4K 0.71% 55
2013
Q2 		$4.3M Buy
+95,022
New +$4.25M 0.79% 53

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hourglass Capital's MAT Position: Q2 2017 in Review

Hourglass Capital sold out of Mattel (MAT) in Q2 2017, closing a stake of 197,305 shares — an estimated $5.05M sold.

Hourglass Capital first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $6.75M in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Hourglass Capital reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Hourglass Capital sold 197,305 Mattel shares in Q2 2017, an estimated $5.05M.
  • Hourglass Capital first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Hourglass Capital's Mattel position peaked at $6.75M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.