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PEAK6 Group’s Mattel MAT Stock Holding History

PEAK6 Group’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
Q2 		$530K Buy
32,267
+1,697
+6% +$25.8K ﹤0.01% 2537
2018
Q1 		$402K Sell
30,570
-12,438
-29% -$194K ﹤0.01% 2759
2017
Q4 		$661K Sell
43,008
-6,165
-13% -$97.7K ﹤0.01% 2251
2017
Q3 		$761K Sell
49,173
-19,171
-28% -$343K ﹤0.01% 2201
2017
Q2 		$1.47M Buy
68,344
+51,051
+295% +$1.15M 0.01% 1594
2017
Q1 		$443K Sell
17,293
-176
-1% -$4.71K ﹤0.01% 2364
2016
Q4 		$481K Sell
17,469
-73,716
-81% -$2.24M ﹤0.01% 2552
2016
Q3 		$2.76M Buy
91,185
+38,987
+75% +$1.27M 0.02% 1055
2016
Q2 		$1.63M Buy
+52,198
New +$1.66M 0.01% 1404
2016
Q1 		– Sell
-164,719
Closed -$5M – 4771
2015
Q4 		$4.47M Sell
164,719
-65,971
-29% -$1.62M 0.03% 803
2015
Q3 		$4.86M Buy
230,690
+36,326
+19% +$850K 0.03% 919
2015
Q2 		$4.99M Sell
194,364
-4,080
-2% -$107K 0.03% 840
2015
Q1 		$4.53M Buy
198,444
+107,678
+119% +$2.86M 0.03% 735
2014
Q4 		$2.81M Sell
90,766
-48,063
-35% -$1.48M 0.02% 1038
2014
Q3 		$4.25M Buy
+138,829
New +$4.91M 0.03% 738
2014
Q1 		– Sell
-11,431
Closed -$454K – 5182
2013
Q4 		$544K Sell
11,431
-29,683
-72% -$1.32M ﹤0.01% 2590
2013
Q3 		$862K Buy
41,114
+38,563
+1,512% +$1.65M 0.01% 2319
2013
Q2 		$116 Buy
+2,551
New +$114K ﹤0.01% 4026

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PEAK6 Group's MAT Position: Q2 2018 in Review

PEAK6 Group increased its Mattel (MAT) stake by 5.6% in Q2 2018, buying an estimated $25.8K and bringing the position to 32,267 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

PEAK6 Group first reported a position in MAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.99M in Q2 2015. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • PEAK6 Group held 32,267 shares of Mattel worth $530K as of Q2 2018.
  • PEAK6 Group bought 1,697 Mattel shares in Q2 2018, an estimated $25.8K.
  • Mattel made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2537 holding.
  • PEAK6 Group first reported a position in Mattel in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Mattel position peaked at $4.99M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.