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Mackay Shields LLC’s Mattel MAT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-50,273
Closed -$654K – 1467
2019
Q1 		$654K Sell
50,273
-824
-2% -$11K ﹤0.01% 1116
2018
Q4 		$511K Sell
51,097
-3,794
-7% -$50.3K ﹤0.01% 1138
2018
Q3 		$862K Sell
54,891
-785
-1% -$12.6K 0.01% 913
2018
Q2 		$914K Sell
55,676
-2,182
-4% -$33.1K 0.01% 977
2018
Q1 		$761K Buy
+57,858
New +$902K ﹤0.01% 1044

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Mackay Shields LLC's MAT Position: Q2 2019 in Review

Mackay Shields LLC sold out of Mattel (MAT) in Q2 2019, closing a stake of 50,273 shares — an estimated $654K sold.

Mackay Shields LLC first reported a position in MAT in Q1 2018 and held it in 5 quarters. The position peaked at $914K in Q2 2018. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Mackay Shields LLC reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 50,273 Mattel shares in Q2 2019, an estimated $654K.
  • Mackay Shields LLC first reported a position in Mattel in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Mattel position peaked at $914K in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.