Quantres Asset Management’s Mattel MAT Stock Holding History

Quantres Asset Management’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 Q1	$582K	Buy	+44,800	New	+$599K	0.42%	76
2018 Q2	–	Sell	-22,400	Closed	-$295K	–	229
2018 Q1	$295K	Buy	22,400 +11,700	+109%	+$182K	0.18%	114
2017 Q4	$165K	Sell	10,700 -90,000	-89%	-$1.43M	0.1%	190
2017 Q3	$1.56M	Buy	100,700 +28,500	+39%	+$509K	1%	22
2017 Q2	$1.55M	Buy	72,200 +17,900	+33%	+$404K	1.01%	24
2017 Q1	$1.39M	Buy	54,300 +36,500	+205%	+$978K	0.9%	36
2016 Q4	$490K	Buy	17,800 +6,200	+53%	+$189K	0.34%	98
2016 Q3	$351K	Sell	11,600 -6,100	-34%	-$199K	0.22%	131
2016 Q2	$554K	Buy	+17,700	New	+$561K	0.34%	87
2015 Q2	–	Sell	-89,000	Closed	-$2.03M	–	192
2015 Q1	$2.03M	Buy	+89,000	New	+$2.36M	2.03%	9
2014 Q4	–	Sell	-80,700	Closed	-$2.47M	–	211
2014 Q3	$2.47M	Buy	+80,700	New	+$2.85M	2.5%	3

Other funds holding MAT

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

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

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

SAM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Quantres Asset Management's MAT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Mattel (MAT) in Q1 2019: 44,800 shares worth $582K. The stake represents 0.42% of the portfolio and ranks #76 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MAT as recently as Q1 2018.

Quantres Asset Management first reported a position in MAT in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.47M in Q3 2014. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Quantres Asset Management held 44,800 shares of Mattel worth $582K as of Q1 2019.
Mattel was a new Quantres Asset Management position in Q1 2019.
Mattel made up 0.42% of Quantres Asset Management's portfolio in Q1 2019, its #76 holding.
Quantres Asset Management first reported a position in Mattel in Q3 2014 and has held it in 11 quarters since.
Quantres Asset Management's Mattel position peaked at $2.47M in Q3 2014.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.