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 $127B AUM 44.11% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return