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Proficio Capital Partners’s Mattel MAT Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-27
Closed – – 939
2019
Q2 		$0 Buy
+27
New +$317 ﹤0.01% 2026
2018
Q4 		– Sell
-62
Closed -$821 – 1232
2018
Q3 		$1K Sell
62
-49
-44% -$784 ﹤0.01% 1174
2018
Q2 		$2K Buy
111
+43
+63% +$653 ﹤0.01% 1135
2018
Q1 		$1K Buy
68
+1
+1% +$16 ﹤0.01% 1211
2017
Q4 		$1K Buy
+67
New +$1.06K ﹤0.01% 1197
2016
Q2 		– Sell
-34
Closed -$1K – 1109
2016
Q1 		$1K Sell
34
-30
-47% -$911 ﹤0.01% 900
2015
Q4 		$2K Buy
+64
New +$1.57K ﹤0.01% 666

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Proficio Capital Partners's MAT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Mattel (MAT) in Q3 2019, closing a stake of 27 shares.

Proficio Capital Partners first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 27 Mattel shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
  • Proficio Capital Partners's Mattel position peaked at $2K in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.