Marshall Wace North America’s Mattel MAT Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-86,394	Closed	-$1.51M	–	1663
2020 Q4	$1.51M	Sell	86,394 -149,623	-63%	-$2.2M	0.01%	827
2020 Q3	$2.76M	Buy	236,017 +133,028	+129%	+$1.48M	0.02%	504
2020 Q2	$996K	Buy	102,989 +73,052	+244%	+$663K	0.01%	758
2020 Q1	$264K	Sell	29,937 -851,542	-97%	-$10.4M	﹤0.01%	865
2019 Q4	$11.9M	Sell	881,479 -892,456	-50%	-$10.6M	0.06%	263
2019 Q3	$20.2M	Buy	+1,773,935	New	+$20.3M	0.11%	174
2017 Q2	–	Sell	-506,752	Closed	-$13.2M	–	1390
2017 Q1	$13.2M	Buy	+506,752	New	+$13.6M	0.1%	227

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's MAT Position: Q1 2021 in Review

Marshall Wace North America sold out of Mattel (MAT) in Q1 2021, closing a stake of 86,394 shares — an estimated $1.51M sold.

Marshall Wace North America first reported a position in MAT in Q1 2017 and held it in 7 quarters. The position peaked at $20.2M in Q3 2019. 325 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

Marshall Wace North America reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 86,394 Mattel shares in Q1 2021, an estimated $1.51M.
Marshall Wace North America first reported a position in Mattel in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Mattel position peaked at $20.2M in Q3 2019.
325 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.