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Kennedy Capital Management’s Mattel MAT Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-135,791
Closed -$1.79M – 770
2018
Q1 		$1.79M Sell
135,791
-12,284
-8% -$192K 0.03% 613
2017
Q4 		$2.28M Buy
148,075
+25,840
+21% +$409K 0.04% 606
2017
Q3 		$1.89M Sell
122,235
-77,657
-39% -$1.39M 0.03% 623
2017
Q2 		$4.3M Buy
+199,892
New +$4.52M 0.08% 448

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kennedy Capital Management's MAT Position: Q2 2018 in Review

Kennedy Capital Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 135,791 shares — an estimated $1.79M sold.

Kennedy Capital Management first reported a position in MAT in Q2 2017 and held it in 4 quarters. The position peaked at $4.3M in Q2 2017. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • Kennedy Capital Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 135,791 Mattel shares in Q2 2018, an estimated $1.79M.
  • Kennedy Capital Management first reported a position in Mattel in Q2 2017 and held it in 4 quarters.
  • Kennedy Capital Management's Mattel position peaked at $4.3M in Q2 2017.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.