Lapides Asset Management’s Mattel MAT Stock Holding History

Lapides Asset 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	-367,400	Closed	-$4.83M	–	84
2018 Q1	$4.83M	Sell	367,400 -19,000	-5%	-$296K	1.06%	36
2017 Q4	$5.94M	Sell	386,400 -200,600	-34%	-$3.18M	1.29%	33
2017 Q3	$9.09M	Buy	587,000 +62,200	+12%	+$1.11M	1.86%	17
2017 Q2	$11.3M	Buy	524,800 +151,400	+41%	+$3.42M	2.18%	14
2017 Q1	$9.56M	Buy	373,400 +1,200	+0.3%	+$32.1K	1.79%	18
2016 Q4	$10.3M	Buy	372,200 +137,000	+58%	+$4.17M	1.84%	17
2016 Q3	$7.12M	Sell	235,200 -4,400	-2%	-$144K	1.21%	29
2016 Q2	$7.5M	Sell	239,600 -8,600	-3%	-$273K	1.39%	28
2016 Q1	$8.34M	Sell	248,200 -439,800	-64%	-$13.4M	1.49%	25
2015 Q4	$18.7M	Sell	688,000 -29,000	-4%	-$714K	3.27%	7
2015 Q3	$15.1M	Buy	717,000 +219,400	+44%	+$5.13M	2.6%	10
2015 Q2	$12.8M	Buy	497,600 +14,700	+3%	+$387K	2.03%	17
2015 Q1	$11M	Buy	+482,900	New	+$12.8M	1.83%	19

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lapides Asset Management's MAT Position: Q2 2018 in Review

Lapides Asset Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 367,400 shares — an estimated $4.83M sold.

Lapides Asset Management first reported a position in MAT in Q1 2015 and held it in 13 quarters. The position peaked at $18.7M in Q4 2015. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Lapides Asset Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 367,400 Mattel shares in Q2 2018, an estimated $4.83M.
Lapides Asset Management first reported a position in Mattel in Q1 2015 and held it in 13 quarters.
Lapides Asset Management's Mattel position peaked at $18.7M in Q4 2015.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.