Rafferty Asset Management
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Rafferty Asset Management’s Mattel MAT Stock Holding History

Rafferty 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
2017
Q4 		– Sell
-98,582
Closed -$1.53M – 720
2017
Q3 		$1.53M Buy
98,582
+29,560
+43% +$528K 0.03% 316
2017
Q2 		$1.49M Buy
69,022
+24,213
+54% +$547K 0.04% 257
2017
Q1 		$1.15M Buy
44,809
+9,860
+28% +$264K 0.03% 310
2016
Q4 		$963K Buy
34,949
+11,452
+49% +$348K 0.04% 233
2016
Q3 		$711K Buy
23,497
+4,984
+27% +$163K 0.03% 273
2016
Q2 		$579K Sell
18,513
-5,246
-22% -$166K 0.04% 342
2016
Q1 		$799K Sell
23,759
-8,976
-27% -$273K 0.04% 292
2015
Q4 		$898K Sell
32,735
-3,863
-11% -$95K 0.11% 224
2015
Q3 		$771K Buy
36,598
+3,192
+10% +$74.7K 0.06% 292
2015
Q2 		$858K Sell
33,406
-1,935
-5% -$50.9K 0.06% 267
2015
Q1 		$808K Buy
35,341
+18,529
+110% +$492K 0.06% 281
2014
Q4 		$520K Buy
16,812
+8,295
+97% +$255K 0.12% 186
2014
Q3 		$261K Buy
+8,517
New +$301K 0.03% 298
2014
Q2 		– Sell
-8,392
Closed -$337K – 375
2014
Q1 		$337K Buy
8,392
+2,695
+47% +$107K 0.07% 152
2013
Q4 		$271K Buy
+5,697
New +$254K 0.06% 201

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Rafferty Asset Management's MAT Position: Q4 2017 in Review

Rafferty Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 98,582 shares — an estimated $1.53M sold.

Rafferty Asset Management first reported a position in MAT in Q4 2013 and held it in 15 quarters. The position peaked at $1.53M in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Rafferty Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 98,582 Mattel shares in Q4 2017, an estimated $1.53M.
  • Rafferty Asset Management first reported a position in Mattel in Q4 2013 and held it in 15 quarters.
  • Rafferty Asset Management's Mattel position peaked at $1.53M in Q3 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.