Migdal Insurance & Financial Holdings’s Mattel MAT Stock Holding History

Migdal Insurance & Financial Holdings’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	-2,300,000	Closed	-$45.8M	–	637
2021 Q1	$45.8M	Hold	2,300,000	–	–	0.46%	64
2020 Q4	$40.1M	Buy	2,300,000 +1,000,000	+77%	+$14.7M	0.47%	58
2020 Q3	$15.2M	Buy	+1,300,000	New	+$14.4M	0.21%	95
2020 Q2	–	Sell	-15,583	Closed	-$137K	–	724
2020 Q1	$137K	Sell	15,583 -6,532	-30%	-$80.1K	﹤0.01%	341
2019 Q4	$300K	Buy	22,115 +3,982	+22%	+$47.2K	0.01%	352
2019 Q3	$207K	Sell	18,133 -1,212	-6%	-$13.9K	﹤0.01%	466
2019 Q2	$217K	Buy	19,345 +1,827	+10%	+$21.5K	0.01%	460
2019 Q1	$228K	Buy	+17,518	New	+$234K	0.01%	392
2017 Q3	–	Sell	-816	Closed	-$17K	–	569
2017 Q2	$17K	Buy	816 +14	+2%	+$316	﹤0.01%	426
2017 Q1	$20K	Buy	+802	New	+$21.5K	﹤0.01%	420

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Migdal Insurance & Financial Holdings's MAT Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Mattel (MAT) in Q2 2021, closing a stake of 2,300,000 shares — an estimated $45.8M sold.

Migdal Insurance & Financial Holdings first reported a position in MAT in Q1 2017 and held it in 10 quarters. The position peaked at $45.8M in Q1 2021. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

Migdal Insurance & Financial Holdings reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,300,000 Mattel shares in Q2 2021, an estimated $45.8M.
Migdal Insurance & Financial Holdings first reported a position in Mattel in Q1 2017 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Mattel position peaked at $45.8M in Q1 2021.
327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.