Laurion Capital Management’s Mattel MAT Stock Holding History

Laurion 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
2020 Q4	–	Sell	-87,700	Closed	-$1.03M	–	831
2020 Q3	$1.03M	Buy	+87,700	New	+$974K	0.01%	429
2018 Q2	–	Sell	-97,538	Closed	-$1.28M	–	1471
2018 Q1	$1.28M	Buy	+97,538	New	+$1.52M	0.01%	759
2017 Q2	–	Sell	-23,300	Closed	-$597K	–	1763
2017 Q1	$597K	Buy	+23,300	New	+$624K	﹤0.01%	864
2016 Q4	–	Sell	-28,100	Closed	-$855K	–	1208
2016 Q3	$851K	Sell	28,100 -32,700	-54%	-$1.07M	0.01%	591
2016 Q2	$1.9M	Buy	60,800 +28,100	+86%	+$891K	0.03%	406
2016 Q1	$1.1M	Buy	+32,700	New	+$993K	0.02%	408
2015 Q4	–	Sell	-8,600	Closed	-$212K	–	981
2015 Q3	$181K	Buy	8,600 +3,200	+59%	+$74.9K	﹤0.01%	689
2015 Q2	$139K	Buy	+5,400	New	+$142K	﹤0.01%	575
2015 Q1	–	Sell	-9,200	Closed	-$244K	–	413
2014 Q4	$285K	Buy	+9,200	New	+$283K	0.01%	260
2014 Q1	–	Sell	-4,556	Closed	-$217K	–	281
2013 Q4	$217K	Sell	4,556 -504	-10%	-$22.5K	0.01%	193
2013 Q3	$212K	Buy	+5,060	New	+$216K	0.02%	154

Other funds holding MAT

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital Research Global Investors

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

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

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