Private Capital Group’s Mattel MAT Stock Holding History

Private Capital 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
2020 Q2	–	Sell	-103	Closed	-$1K	–	2083
2020 Q1	$1K	Hold	103	–	–	﹤0.01%	1823
2019 Q4	$1K	Hold	103	–	–	﹤0.01%	1818
2019 Q3	$1K	Sell	103 -28	-21%	-$320	﹤0.01%	2054
2019 Q2	$2K	Buy	+131	New	+$1.54K	﹤0.01%	1911
2018 Q4	–	Sell	-131	Closed	-$2K	–	2289
2018 Q3	$2K	Hold	131	–	–	﹤0.01%	1951
2018 Q2	$2K	Sell	131 -30	-19%	-$455	﹤0.01%	1904
2018 Q1	$2K	Buy	161 +108	+204%	+$1.68K	﹤0.01%	1852
2017 Q4	$1	Buy	+53	New	+$840	﹤0.01%	1952

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's MAT Position: Q2 2020 in Review

Private Capital Group sold out of Mattel (MAT) in Q2 2020, closing a stake of 103 shares — an estimated $1K sold.

Private Capital Group first reported a position in MAT in Q4 2017 and held it in 8 quarters. The position peaked at $2K in Q2 2019. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

Private Capital Group reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 103 Mattel shares in Q2 2020, an estimated $1K.
Private Capital Group first reported a position in Mattel in Q4 2017 and held it in 8 quarters.
Private Capital Group's Mattel position peaked at $2K in Q2 2019.
303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.