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NumerixS Investment Technologies’s Mattel MAT Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-18,400
Closed -$178K – 490
2020
Q2 		$178K Buy
+18,400
New +$167K 0.05% 416
2020
Q1 		– Sell
-2,100
Closed -$28K – 1153
2019
Q4 		$28K Buy
+2,100
New +$24.9K 0.01% 905
2019
Q3 		– Sell
-300
Closed -$3K – 1144
2019
Q2 		$3K Sell
300
-36,900
-99% -$433K ﹤0.01% 1018
2019
Q1 		$484K Sell
37,200
-6,400
-15% -$85.5K 0.06% 360
2018
Q4 		$433K Buy
+43,600
New +$578K 0.14% 160
2016
Q4 		– Sell
-3,787
Closed -$115K – 1249
2016
Q3 		$115K Buy
+3,787
New +$124K 0.01% 802
2016
Q2 		– Sell
-16,116
Closed -$542K – 1187
2016
Q1 		$542K Buy
16,116
+7,016
+77% +$213K 0.06% 432
2015
Q4 		$247K Sell
9,100
-19,477
-68% -$479K 0.03% 646
2015
Q3 		$602K Buy
28,577
+5,077
+22% +$119K 0.07% 332
2015
Q2 		$604K Sell
23,500
-26,488
-53% -$697K 0.08% 306
2015
Q1 		$1.14M Buy
+49,988
New +$1.33M 0.21% 132

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's MAT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Mattel (MAT) in Q3 2020, closing a stake of 18,400 shares — an estimated $178K sold.

NumerixS Investment Technologies first reported a position in MAT in Q1 2015 and held it in 11 quarters. The position peaked at $1.14M in Q1 2015. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,400 Mattel shares in Q3 2020, an estimated $178K.
  • NumerixS Investment Technologies first reported a position in Mattel in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Mattel position peaked at $1.14M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.