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Intrepid Capital Management’s Mattel MAT Stock Holding History

Intrepid 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
Q2 		– Sell
-89,590
Closed -$2.29M – 34
2017
Q1 		$2.29M Sell
89,590
-605
-0.7% -$16.2K 0.85% 23
2016
Q4 		$2.48M Sell
90,195
-140,460
-61% -$4.27M 1.09% 22
2016
Q3 		$6.98M Buy
230,655
+1,265
+0.6% +$41.4K 3.29% 13
2016
Q2 		$7.18M Buy
229,390
+3,390
+2% +$108K 2.84% 15
2016
Q1 		$7.6M Buy
226,000
+3,975
+2% +$121K 3% 14
2015
Q4 		$6.03M Buy
222,025
+42,740
+24% +$1.05M 2.05% 23
2015
Q3 		$3.78M Sell
179,285
-66,280
-27% -$1.55M 1.19% 28
2015
Q2 		$6.31M Hold
245,565
– – 2.07% 22
2015
Q1 		$5.61M Buy
245,565
+206,530
+529% +$5.48M 1.71% 23
2014
Q4 		$1.21M Sell
39,035
-43,885
-53% -$1.35M 0.33% 34
2014
Q3 		$2.54M Sell
82,920
-279,320
-77% -$9.88M 0.69% 27
2014
Q2 		$14.1M Buy
362,240
+85,650
+31% +$3.32M 3.35% 12
2014
Q1 		$11.1M Buy
+276,590
New +$11M 2.35% 17

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

Intrepid Capital Management's MAT Position: Q2 2017 in Review

Intrepid Capital Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 89,590 shares — an estimated $2.29M sold.

Intrepid Capital Management first reported a position in MAT in Q1 2014 and held it in 13 quarters. The position peaked at $14.1M in Q2 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Intrepid Capital Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Intrepid Capital Management sold 89,590 Mattel shares in Q2 2017, an estimated $2.29M.
  • Intrepid Capital Management first reported a position in Mattel in Q1 2014 and held it in 13 quarters.
  • Intrepid Capital Management's Mattel position peaked at $14.1M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Intrepid Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.