Knights of Columbus Asset Advisors’s Mattel MAT Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q1	–	Sell	-33,545	Closed	-$455K	–	399
2019 Q4	$455K	Sell	33,545 -3,800	-10%	-$45.1K	0.04%	339
2019 Q3	$425K	Hold	37,345	–	–	0.16%	115
2019 Q2	$419K	Hold	37,345	–	–	0.17%	117
2019 Q1	$485K	Sell	37,345 -60	-0.2%	-$802	0.2%	114
2018 Q4	$374K	Sell	37,405 -3,400	-8%	-$45K	0.17%	116
2018 Q3	$641K	Sell	40,805 -2,750	-6%	-$44K	0.26%	104
2018 Q2	$715K	Sell	43,555 -25,150	-37%	-$382K	0.35%	78
2018 Q1	$903K	Buy	68,705 +19,500	+40%	+$304K	0.41%	74
2017 Q4	$757K	Buy	49,205 +2,250	+5%	+$35.7K	0.49%	75
2017 Q3	$727K	Buy	46,955 +3,155	+7%	+$56.4K	0.49%	78
2017 Q2	$943K	Buy	43,800 +2,750	+7%	+$62.1K	0.65%	63
2017 Q1	$1.05M	Buy	+41,050	New	+$1.1M	0.74%	58

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knights of Columbus Asset Advisors's MAT Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Mattel (MAT) in Q1 2020, closing a stake of 33,545 shares — an estimated $455K sold.

Knights of Columbus Asset Advisors first reported a position in MAT in Q1 2017 and held it in 12 quarters. The position peaked at $1.05M in Q1 2017. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

Knights of Columbus Asset Advisors reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 33,545 Mattel shares in Q1 2020, an estimated $455K.
Knights of Columbus Asset Advisors first reported a position in Mattel in Q1 2017 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Mattel position peaked at $1.05M in Q1 2017.
300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.