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Quantitative Systematic Strategies’s Mattel MAT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-18,474
Closed -$371K – 213
2021
Q2 		$371K Buy
+18,474
New +$382K 0.13% 291
2016
Q4 		– Sell
-12,273
Closed -$378K – 379
2016
Q3 		$378K Sell
12,273
-14,402
-54% -$471K 0.14% 225
2016
Q2 		$827K Sell
26,675
-30,633
-53% -$972K 0.39% 93
2016
Q1 		$1.93M Buy
57,308
+31,470
+122% +$956K 0.75% 21
2015
Q4 		$709K Buy
+25,838
New +$636K 0.19% 106

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's MAT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Mattel (MAT) in Q3 2021, closing a stake of 18,474 shares — an estimated $371K sold.

Quantitative Systematic Strategies first reported a position in MAT in Q4 2015 and held it in 5 quarters. The position peaked at $1.93M in Q1 2016. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Mattel position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,474 Mattel shares in Q3 2021, an estimated $371K.
  • Quantitative Systematic Strategies first reported a position in Mattel in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Mattel position peaked at $1.93M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.