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North Fourth Asset Management’s Mattel MAT Stock Holding History

North Fourth 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
2018
Q1 		– Sell
-119,071
Closed -$1.83M – 90
2017
Q4 		$1.83M Buy
+119,071
New +$1.89M 0.6% 42

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's MAT Position: Q1 2018 in Review

North Fourth Asset Management sold out of Mattel (MAT) in Q1 2018, closing a stake of 119,071 shares — an estimated $1.83M sold.

North Fourth Asset Management first reported a position in MAT in Q4 2017 and held it in 1 quarter. The position peaked at $1.83M in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • North Fourth Asset Management reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 119,071 Mattel shares in Q1 2018, an estimated $1.83M.
  • North Fourth Asset Management first reported a position in Mattel in Q4 2017 and held it in 1 quarter.
  • North Fourth Asset Management's Mattel position peaked at $1.83M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.