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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 		$629K Hold
38,300
– – ﹤0.01% 2375
2018
Q1 		$504K Sell
38,300
-12,500
-25% -$195K ﹤0.01% 2559
2017
Q4 		$781K Sell
50,800
-5,300
-9% -$84K ﹤0.01% 2118
2017
Q3 		$868K Sell
56,100
-80,800
-59% -$1.44M ﹤0.01% 2084
2017
Q2 		$2.95M Buy
136,900
+121,900
+813% +$2.75M 0.02% 1056
2017
Q1 		$384K Sell
15,000
-21,200
-59% -$568K ﹤0.01% 2493
2016
Q4 		$997K Sell
36,200
-65,300
-64% -$1.99M 0.01% 1873
2016
Q3 		$3.07M Buy
101,500
+14,400
+17% +$471K 0.02% 990
2016
Q2 		$2.73M Buy
87,100
+9,200
+12% +$292K 0.02% 1015
2016
Q1 		$2.62M Sell
77,900
-65,000
-45% -$1.97M 0.02% 1007
2015
Q4 		$3.88M Sell
142,900
-212,400
-60% -$5.23M 0.03% 892
2015
Q3 		$7.48M Buy
355,300
+30,900
+10% +$723K 0.04% 627
2015
Q2 		$8.33M Buy
324,400
+56,700
+21% +$1.49M 0.05% 523
2015
Q1 		$6.12M Buy
267,700
+178,500
+200% +$4.74M 0.05% 575
2014
Q4 		$2.76M Sell
89,200
-58,600
-40% -$1.8M 0.02% 1056
2014
Q3 		$4.53M Buy
147,800
+143,300
+3,184% +$5.07M 0.03% 709
2014
Q2 		$175K Sell
4,500
-7,200
-62% -$279K ﹤0.01% 3336
2014
Q1 		$469K Buy
11,700
+7,400
+172% +$294K ﹤0.01% 2610
2013
Q4 		$205K Sell
4,300
-115,300
-96% -$5.14M ﹤0.01% 3496
2013
Q3 		$2.51M Buy
119,600
+27,000
+29% +$1.15M 0.02% 1339
2013
Q2 		$4.2K Buy
+92,600
New +$4.14M 0.02% 893

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.