LS Investment Advisors’s Mattel MAT Stock Holding History

LS Investment 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
2021 Q2	–	Sell	-17,364	Closed	-$346K	–	500
2021 Q1	$346K	Sell	17,364 -4,825	-22%	-$93.3K	0.02%	521
2020 Q4	$387K	Buy	22,189 +3,242	+17%	+$47.8K	0.02%	519
2020 Q3	$222K	Hold	18,947	–	–	0.01%	678
2020 Q2	$183K	Buy	18,947 +714	+4%	+$6.48K	0.01%	768
2020 Q1	$161K	Sell	18,233 -334	-2%	-$4.1K	0.01%	714
2019 Q4	$252K	Sell	18,567 -197	-1%	-$2.34K	0.01%	710
2019 Q3	$214K	Buy	18,764 +433	+2%	+$4.95K	0.01%	751
2019 Q2	$205K	Sell	18,331 -1,126	-6%	-$13.2K	0.01%	765
2019 Q1	$253K	Sell	19,457 -1,816	-9%	-$24.3K	0.02%	686
2018 Q4	$213K	Buy	21,273 +1,917	+10%	+$25.4K	0.01%	719
2018 Q3	$304K	Buy	19,356 +377	+2%	+$6.04K	0.02%	682
2018 Q2	$312K	Sell	18,979 -2,270	-11%	-$34.5K	0.02%	680
2018 Q1	$279K	Buy	21,249 +363	+2%	+$5.66K	0.02%	715
2017 Q4	$321K	Buy	20,886 +356	+2%	+$5.64K	0.02%	685
2017 Q3	$318K	Buy	20,530 +5,463	+36%	+$97.7K	0.02%	739
2017 Q2	$324K	Buy	15,067 +1,703	+13%	+$38.5K	0.02%	706
2017 Q1	$342K	Buy	13,364 +2,045	+18%	+$54.8K	0.02%	629
2016 Q4	$312K	Buy	11,319 +811	+8%	+$24.7K	0.02%	621
2016 Q3	$318K	Sell	10,508 -2,964	-22%	-$96.9K	0.02%	569
2016 Q2	$422K	Buy	13,472 +19	+0.1%	+$603	0.03%	480
2016 Q1	$452K	Sell	13,453 -1,645	-11%	-$50K	0.03%	428
2015 Q4	$410K	Sell	15,098 -5,893	-28%	-$145K	0.03%	451
2015 Q3	$442K	Buy	20,991 +2,701	+15%	+$63.2K	0.04%	415
2015 Q2	$470K	Buy	18,290 +736	+4%	+$19.4K	0.03%	393
2015 Q1	$401K	Buy	17,554 +4,916	+39%	+$130K	0.03%	427
2014 Q4	$391K	Buy	12,638 +1,572	+14%	+$48.4K	0.03%	425
2014 Q3	$339K	Buy	11,066 +148	+1%	+$5.24K	0.03%	422
2014 Q2	$425K	Sell	10,918 -359	-3%	-$13.9K	0.04%	338
2014 Q1	$452K	Buy	11,277 +3,771	+50%	+$150K	0.04%	326
2013 Q4	$357K	Buy	7,506 +5,682	+312%	+$253K	0.03%	280
2013 Q3	$76K	Buy	1,824 +823	+82%	+$35.2K	0.01%	353
2013 Q2	$45K	Buy	+1,001	New	+$44.8K	0.01%	333

Other funds holding MAT

EIG

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

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

SAM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

LS Investment Advisors's MAT Position: Q2 2021 in Review

LS Investment Advisors sold out of Mattel (MAT) in Q2 2021, closing a stake of 17,364 shares — an estimated $346K sold.

LS Investment Advisors first reported a position in MAT in Q2 2013 and held it in 32 quarters. The position peaked at $470K in Q2 2015. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

LS Investment Advisors reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 17,364 Mattel shares in Q2 2021, an estimated $346K.
LS Investment Advisors first reported a position in Mattel in Q2 2013 and held it in 32 quarters.
LS Investment Advisors's Mattel position peaked at $470K in Q2 2015.
327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.