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Rational Advisors’s Mattel MAT Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-392
Closed -$4K – 630
2020
Q2 		$4K Buy
+392
New +$3.56K ﹤0.01% 441
2020
Q1 		– Sell
-225
Closed -$3K – 377
2019
Q4 		$3K Buy
225
+189
+525% +$2.24K ﹤0.01% 511
2019
Q3 		$0 Sell
36
-378
-91% -$4.32K ﹤0.01% 583
2019
Q2 		$5K Sell
414
-834
-67% -$9.8K ﹤0.01% 519
2019
Q1 		$16K Buy
1,248
+1,095
+716% +$14.6K ﹤0.01% 403
2018
Q4 		$2K Buy
153
+25
+20% +$331 ﹤0.01% 483
2018
Q3 		$2K Buy
128
+122
+2,033% +$1.95K ﹤0.01% 469
2018
Q2 		$0 Sell
6
-89
-94% -$1.35K ﹤0.01% 545
2018
Q1 		$1K Buy
+95
New +$1.48K ﹤0.01% 497

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rational Advisors's MAT Position: Q3 2020 in Review

Rational Advisors sold out of Mattel (MAT) in Q3 2020, closing a stake of 392 shares — an estimated $4K sold.

Rational Advisors first reported a position in MAT in Q1 2018 and held it in 9 quarters. The position peaked at $16K in Q1 2019. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

  • Rational Advisors reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 392 Mattel shares in Q3 2020, an estimated $4K.
  • Rational Advisors first reported a position in Mattel in Q1 2018 and held it in 9 quarters.
  • Rational Advisors's Mattel position peaked at $16K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.