LCM
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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
2017
Q1 		– Sell
-120,000
Closed -$3.31M – 1461
2016
Q4 		$3.31M Hold
120,000
– – 0.03% 439
2016
Q3 		$3.63M Hold
120,000
– – 0.03% 374
2016
Q2 		$3.75M Hold
120,000
– – 0.06% 313
2016
Q1 		$4.03M Hold
120,000
– – 0.06% 260
2015
Q4 		$3.26M Hold
120,000
– – 0.03% 360
2015
Q3 		$2.53M Hold
120,000
– – 0.03% 305
2015
Q2 		$3.08M Hold
120,000
– – 0.03% 360
2015
Q1 		$2.74M Buy
+120,000
New +$3.18M 0.05% 199

Other funds holding MAT

EIG
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
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
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
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
FCM
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

Laurion Capital Management's MAT Position: Q4 2020 in Review

Laurion Capital Management sold out of Mattel (MAT) in Q4 2020, closing a stake of 87,700 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in MAT in Q3 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2016. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

  • Laurion Capital Management reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 87,700 Mattel shares in Q4 2020, an estimated $1.03M.
  • Laurion Capital Management first reported a position in Mattel in Q3 2013 and held it in 11 quarters.
  • Laurion Capital Management's Mattel position peaked at $1.9M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.