Monarch Partners Asset Management’s Mattel MAT Stock Holding History

Monarch Partners Asset 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
2021 Q2	–	Sell	-537,559	Closed	-$10.7M	–	167
2021 Q1	$10.7M	Buy	537,559 +280,209	+109%	+$5.42M	1.61%	7
2020 Q4	$4.49M	Buy	+257,350	New	+$3.79M	0.78%	55
2015 Q3	–	Sell	-232,542	Closed	-$5.97M	–	184
2015 Q2	$5.97M	Buy	+232,542	New	+$6.12M	0.81%	53

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

Monarch Partners Asset Management's MAT Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of Mattel (MAT) in Q2 2021, closing a stake of 537,559 shares — an estimated $10.7M sold.

Monarch Partners Asset Management first reported a position in MAT in Q2 2015 and held it in 3 quarters. The position peaked at $10.7M in Q1 2021. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

Monarch Partners Asset Management reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 537,559 Mattel shares in Q2 2021, an estimated $10.7M.
Monarch Partners Asset Management first reported a position in Mattel in Q2 2015 and held it in 3 quarters.
Monarch Partners Asset Management's Mattel position peaked at $10.7M in Q1 2021.
327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.