QI
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QS Investors’s Mattel MAT Stock Holding History

QS Investors’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
Q2 		– Sell
-4,278
Closed -$56K – 1661
2019
Q1 		$56K Hold
4,278
– – ﹤0.01% 1490
2018
Q4 		$43K Hold
4,278
– – ﹤0.01% 1466
2018
Q3 		$67K Hold
4,278
– – ﹤0.01% 1460
2018
Q2 		$70K Hold
4,278
– – ﹤0.01% 1473
2018
Q1 		$56K Hold
4,278
– – ﹤0.01% 1459
2017
Q4 		$66K Hold
4,278
– – ﹤0.01% 1439
2017
Q3 		$66K Sell
4,278
-9,190
-68% -$164K ﹤0.01% 1466
2017
Q2 		$290K Sell
13,468
-389
-3% -$8.79K ﹤0.01% 1077
2017
Q1 		$355K Buy
13,857
+45
+0.3% +$1.21K ﹤0.01% 1060
2016
Q4 		$381K Buy
13,812
+314
+2% +$9.55K ﹤0.01% 964
2016
Q3 		$409K Buy
13,498
+2,099
+18% +$68.6K ﹤0.01% 933
2016
Q2 		$357K Buy
11,399
+675
+6% +$21.4K ﹤0.01% 978
2016
Q1 		$361K Buy
10,724
+12
+0.1% +$365 ﹤0.01% 961
2015
Q4 		$291K Buy
10,712
+1,830
+21% +$45K ﹤0.01% 1014
2015
Q3 		$187K Buy
8,882
+1,091
+14% +$25.5K ﹤0.01% 1084
2015
Q2 		$200K Buy
7,791
+1,100
+16% +$29K ﹤0.01% 1059
2015
Q1 		$153K Buy
6,691
+792
+13% +$21K ﹤0.01% 1109
2014
Q4 		$183K Buy
+5,899
New +$181K ﹤0.01% 1033
2014
Q3 		– Sell
-5,201
Closed -$203K – 774
2014
Q2 		$203K Buy
+5,201
New +$202K 0.01% 586
2013
Q3 		– Sell
-23,100
Closed -$1.05M – 628
2013
Q2 		$1.05M Buy
+23,100
New +$1.03M 0.04% 379

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

QS Investors's MAT Position: Q2 2019 in Review

QS Investors sold out of Mattel (MAT) in Q2 2019, closing a stake of 4,278 shares — an estimated $56K sold.

QS Investors first reported a position in MAT in Q2 2013 and held it in 20 quarters. The position peaked at $1.05M in Q2 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • QS Investors reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 4,278 Mattel shares in Q2 2019, an estimated $56K.
  • QS Investors first reported a position in Mattel in Q2 2013 and held it in 20 quarters.
  • QS Investors's Mattel position peaked at $1.05M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.