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Ladenburg Thalmann Financial Services’s Mattel MAT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$196K Buy
14,618
+704
+5% +$8.35K ﹤0.01% 2518
2019
Q3 		$158K Buy
13,914
+1,223
+10% +$14K ﹤0.01% 2635
2019
Q2 		$142K Buy
12,691
+403
+3% +$4.73K ﹤0.01% 2715
2019
Q1 		$160K Sell
12,288
-1,035
-8% -$13.8K ﹤0.01% 2566
2018
Q4 		$133K Sell
13,323
-2,442
-15% -$32.4K ﹤0.01% 2545
2018
Q3 		$249K Sell
15,765
-542
-3% -$8.68K ﹤0.01% 2142
2018
Q2 		$214K Hold
16,307
– – ﹤0.01% 2184
2018
Q1 		$214K Sell
16,307
-1,720
-10% -$26.8K ﹤0.01% 2184
2017
Q4 		$278K Sell
18,027
-10,812
-37% -$171K ﹤0.01% 1957
2017
Q3 		$446K Sell
28,839
-26,707
-48% -$477K ﹤0.01% 1548
2017
Q2 		$1.2M Buy
55,546
+258
+0.5% +$5.83K 0.01% 845
2017
Q1 		$1.41M Buy
55,288
+9,725
+21% +$260K 0.02% 719
2016
Q4 		$1.26M Sell
45,563
-1,825
-4% -$55.5K 0.02% 727
2016
Q3 		$1.44M Buy
47,388
+3,183
+7% +$104K 0.02% 608
2016
Q2 		$1.39M Sell
44,205
-6,756
-13% -$214K 0.02% 609
2016
Q1 		$1.71M Buy
50,961
+3,458
+7% +$105K 0.03% 481
2015
Q4 		$1.29M Buy
47,503
+23,322
+96% +$574K 0.02% 569
2015
Q3 		$512K Buy
24,181
+864
+4% +$20.2K 0.01% 946
2015
Q2 		$600K Buy
23,317
+1,737
+8% +$45.7K 0.01% 957
2015
Q1 		$494K Buy
21,580
+5,940
+38% +$158K 0.01% 1043
2014
Q4 		$484K Buy
15,640
+12,212
+356% +$376K 0.01% 945
2014
Q3 		$105K Sell
3,428
-432
-11% -$15.3K ﹤0.01% 1578
2014
Q2 		$151K Sell
3,860
-375
-9% -$14.6K ﹤0.01% 1354
2014
Q1 		$170K Sell
4,235
-4,287
-50% -$170K 0.01% 1208
2013
Q4 		$405K Buy
8,522
+46
+0.5% +$2.05K 0.01% 768
2013
Q3 		$356K Buy
8,476
+3,977
+88% +$170K 0.01% 794
2013
Q2 		$204K Buy
+4,499
New +$201K 0.01% 960

Other funds holding MAT

Primecap Management
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mattel (MAT) stake by 5.1% in Q4 2019, buying an estimated $8.35K and bringing the position to 14,618 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Ladenburg Thalmann Financial Services first reported a position in MAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.71M in Q1 2016. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,618 shares of Mattel worth $196K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 704 Mattel shares in Q4 2019, an estimated $8.35K.
  • Mattel made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2518 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mattel in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mattel position peaked at $1.71M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.