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NuWave Investment Management’s Mattel MAT Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-921
Closed -$9K – 564
2020
Q2 		$9K Buy
+921
New +$8.36K 0.01% 332
2020
Q1 		– Sell
-225
Closed -$3K – 331
2019
Q4 		$3K Sell
225
-525
-70% -$6.23K ﹤0.01% 399
2019
Q3 		$8K Buy
750
+336
+81% +$3.84K 0.01% 364
2019
Q2 		$5K Sell
414
-10,961
-96% -$129K 0.01% 387
2019
Q1 		$148K Buy
11,375
+11,222
+7,335% +$150K 0.17% 162
2018
Q4 		$2K Buy
153
+25
+20% +$331 ﹤0.01% 357
2018
Q3 		$2K Buy
128
+122
+2,033% +$1.95K ﹤0.01% 336
2018
Q2 		$0 Buy
+6
New +$91 ﹤0.01% 404
2018
Q1 		– Sell
-3,460
Closed -$53K – 305
2017
Q4 		$53K Buy
+3,460
New +$54.8K 0.06% 204
2014
Q3 		$58K Sell
1,886
-8,837
-82% -$313K 0.17% 142
2014
Q2 		$418K Buy
+10,723
New +$416K 1.08% 13
2013
Q3 		– Sell
-3,691
Closed -$167K – 331
2013
Q2 		$167K Buy
+3,691
New +$165K 0.18% 139

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

NuWave Investment Management's MAT Position: Q3 2020 in Review

NuWave Investment Management sold out of Mattel (MAT) in Q3 2020, closing a stake of 921 shares — an estimated $9K sold.

NuWave Investment Management first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $418K in Q2 2014. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

  • NuWave Investment Management reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 921 Mattel shares in Q3 2020, an estimated $9K.
  • NuWave Investment Management first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
  • NuWave Investment Management's Mattel position peaked at $418K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.