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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
Q1 		– Sell
-11,900
Closed -$183K – 4667
2017
Q4 		$183K Hold
11,900
– – ﹤0.01% 3221
2017
Q3 		$184K Sell
11,900
-88,100
-88% -$1.57M ﹤0.01% 3368
2017
Q2 		$2.15M Buy
100,000
+86,100
+619% +$1.95M 0.01% 1281
2017
Q1 		$356K Sell
13,900
-81,900
-85% -$2.19M ﹤0.01% 2554
2016
Q4 		$2.64M Sell
95,800
-41,000
-30% -$1.25M 0.02% 1103
2016
Q3 		$4.14M Sell
136,800
-36,200
-21% -$1.18M 0.03% 800
2016
Q2 		$5.41M Sell
173,000
-153,700
-47% -$4.87M 0.04% 629
2016
Q1 		$11M Buy
326,700
+256,800
+367% +$7.8M 0.09% 287
2015
Q4 		$1.9M Sell
69,900
-188,300
-73% -$4.63M 0.01% 1388
2015
Q3 		$5.44M Sell
258,200
-70,400
-21% -$1.65M 0.03% 827
2015
Q2 		$8.44M Buy
328,600
+121,800
+59% +$3.21M 0.05% 517
2015
Q1 		$4.72M Buy
206,800
+205,500
+15,808% +$5.45M 0.04% 708
2014
Q4 		$40K Sell
1,300
-39,500
-97% -$1.21M ﹤0.01% 4210
2014
Q3 		$1.25M Buy
40,800
+26,500
+185% +$937K 0.01% 1630
2014
Q2 		$557K Sell
14,300
-39,500
-73% -$1.53M 0.01% 2206
2014
Q1 		$2.16M Buy
53,800
+52,800
+5,280% +$2.1M 0.02% 1205
2013
Q4 		$48K Sell
1,000
-128,000
-99% -$5.7M ﹤0.01% 4356
2013
Q3 		$2.7M Buy
129,000
+29,300
+29% +$1.25M 0.02% 1284
2013
Q2 		$4.52K Buy
+99,700
New +$4.46M 0.02% 838

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.