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Marathon Trading Investment Management’s Mattel MAT Stock Holding History

Marathon Trading Investment 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
2019
Q2 		– Sell
-47,500
Closed -$618K – 259
2019
Q1 		$618K Sell
47,500
-22,500
-32% -$301K 0.07% 160
2018
Q4 		$699K Buy
+70,000
New +$927K 0.04% 148

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marathon Trading Investment Management's MAT Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of Mattel (MAT) in Q1 2019, closing a stake of 23,500 shares — an estimated $314K sold.

Marathon Trading Investment Management first reported a position in MAT in Q4 2017 and held it in 2 quarters. The position peaked at $235K in Q4 2018. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • Marathon Trading Investment Management reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 23,500 Mattel shares in Q1 2019, an estimated $314K.
  • Marathon Trading Investment Management first reported a position in Mattel in Q4 2017 and held it in 2 quarters.
  • Marathon Trading Investment Management's Mattel position peaked at $235K in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.