Jupiter Investment Management’s Mattel MAT Stock Holding History

Jupiter Investment 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
2019 Q4	–	Sell	-40,657	Closed	-$463K	–	482
2019 Q3	$463K	Buy	+40,657	New	+$465K	0.01%	389
2017 Q1	–	Sell	-8,861	Closed	-$244K	–	446
2016 Q4	$244K	Buy	+8,861	New	+$269K	﹤0.01%	306
2016 Q3	–	Sell	-8,050	Closed	-$251K	–	408
2016 Q2	$251K	Sell	8,050 -343,720	-98%	-$10.9M	﹤0.01%	365
2016 Q1	$11.8M	Buy	351,770 +349,559	+15,810%	+$10.6M	0.24%	118
2015 Q4	$60K	Sell	2,211 -4,042	-65%	-$99.4K	﹤0.01%	247
2015 Q3	$131K	Buy	+6,253	New	+$146K	﹤0.01%	299

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jupiter Investment Management's MAT Position: Q4 2019 in Review

Jupiter Investment Management sold out of Mattel (MAT) in Q4 2019, closing a stake of 40,657 shares — an estimated $463K sold.

Jupiter Investment Management first reported a position in MAT in Q3 2015 and held it in 6 quarters. The position peaked at $11.8M in Q1 2016. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

Jupiter Investment Management reported no remaining Mattel position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 40,657 Mattel shares in Q4 2019, an estimated $463K.
Jupiter Investment Management first reported a position in Mattel in Q3 2015 and held it in 6 quarters.
Jupiter Investment Management's Mattel position peaked at $11.8M in Q1 2016.
312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.