Pictet Asset Management (UK)’s Mattel MAT Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$463K	Sell	23,041 -1,759	-7%	-$36.3K	﹤0.01%	1250
2021 Q1	$494K	Sell	24,800 -7,400	-23%	-$143K	﹤0.01%	1204
2020 Q4	$562K	Buy	32,200 +4,100	+15%	+$60.4K	﹤0.01%	1136
2020 Q3	$329K	Buy	28,100 +17,100	+155%	+$190K	﹤0.01%	1197
2020 Q2	$106K	Buy	+11,000	New	+$99.9K	﹤0.01%	1110
2019 Q2	–	Sell	-162,625	Closed	-$2.11M	–	1038
2019 Q1	$2.11M	Sell	162,625 -2,900	-2%	-$38.7K	﹤0.01%	853
2018 Q4	$1.65M	Sell	165,525 -3,700	-2%	-$49K	﹤0.01%	852
2018 Q3	$2.66M	Sell	169,225 -29,200	-15%	-$467K	0.01%	856
2018 Q2	$3.26M	Sell	198,425 -7,900	-4%	-$120K	0.01%	750
2018 Q1	$2.71M	Sell	206,325 -1,200	-0.6%	-$18.7K	0.01%	772
2017 Q4	$3.19M	Buy	207,525 +15,894	+8%	+$252K	0.01%	745
2017 Q3	$2.97M	Sell	191,631 -3,100	-2%	-$55.4K	0.01%	731
2017 Q2	$4.46M	Sell	194,731 -601,754	-76%	-$13.6M	0.01%	646
2017 Q1	$20.4M	Sell	796,485 -621	-0.1%	-$16.6K	0.07%	348
2016 Q4	$22M	Buy	797,106 +114,261	+17%	+$3.47M	0.08%	305
2016 Q3	$20.7M	Buy	682,845 +26,844	+4%	+$878K	0.08%	306
2016 Q2	$20.9M	Buy	656,001 +433,970	+195%	+$13.8M	0.08%	285
2016 Q1	$7.22M	Buy	222,031 +2,800	+1%	+$85.1K	0.03%	455
2015 Q4	$5.96M	Sell	219,231 -94,800	-30%	-$2.33M	0.03%	519
2015 Q3	$6.61M	Sell	314,031 -3,400	-1%	-$79.6K	0.03%	488
2015 Q2	$7.37M	Buy	317,431 +49,700	+19%	+$1.31M	0.03%	492
2015 Q1	$7.54M	Buy	267,731 +32,000	+14%	+$849K	0.03%	486
2014 Q4	$7.29M	Buy	235,731 +19,231	+9%	+$591K	0.03%	476
2014 Q3	$6.64M	Buy	216,500 +28,800	+15%	+$1.02M	0.03%	469
2014 Q2	$7.32M	Sell	187,700 -8,100	-4%	-$314K	0.03%	461
2014 Q1	$7.85M	Sell	195,800 -161,539	-45%	-$6.41M	0.04%	422
2013 Q4	$17M	Sell	357,339 -386,265	-52%	-$17.2M	0.09%	253
2013 Q3	$31.1M	Buy	743,604 +40,171	+6%	+$1.72M	0.17%	152
2013 Q2	$31.9M	Buy	+703,433	New	+$31.5M	0.18%	133

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management (UK)'s MAT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Mattel (MAT) stake by 7.1% in Q2 2021, selling an estimated $36.3K and leaving 23,041 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Pictet Asset Management (UK) first reported a position in MAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.9M in Q2 2013. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

Pictet Asset Management (UK) held 23,041 shares of Mattel worth $463K as of Q2 2021.
Pictet Asset Management (UK) sold 1,759 Mattel shares in Q2 2021, an estimated $36.3K.
Mattel made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1250 holding.
Pictet Asset Management (UK) first reported a position in Mattel in Q2 2013 and has held it in 29 quarters since.
Pictet Asset Management (UK)'s Mattel position peaked at $31.9M in Q2 2013.
327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.