Riverhead Capital Management’s Mattel MAT Stock Holding History

Riverhead Capital 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 Q3	$51K	Buy	4,500 +2,652	+144%	+$30.3K	﹤0.01%	1432
2019 Q2	$21K	Sell	1,848 -32,236	-95%	-$379K	﹤0.01%	1493
2019 Q1	$443K	Sell	34,084 -53,450	-61%	-$714K	0.02%	767
2018 Q4	$874K	Buy	87,534 +30,002	+52%	+$397K	0.04%	478
2018 Q3	$903K	Buy	57,532 +2,650	+5%	+$42.4K	0.03%	514
2018 Q2	$901K	Buy	54,882 +23,398	+74%	+$355K	0.04%	479
2018 Q1	$414K	Buy	31,484 +3,204	+11%	+$50K	0.02%	733
2017 Q4	$435K	Buy	28,280 +456	+2%	+$7.23K	0.02%	722
2017 Q3	$431K	Buy	27,824 +6,000	+27%	+$107K	0.02%	660
2017 Q2	$470K	Buy	21,824 +3,901	+22%	+$88.1K	0.02%	607
2017 Q1	$459K	Sell	17,923 -7,311	-29%	-$196K	0.03%	559
2016 Q4	$695K	Sell	25,234 -1,400	-5%	-$42.6K	0.04%	418
2016 Q3	$806K	Sell	26,634 -34,871	-57%	-$1.14M	0.05%	357
2016 Q2	$5.42M	Sell	61,505 -11,587	-16%	-$367K	0.17%	171
2016 Q1	$2.46M	Sell	73,092 -389,637	-84%	-$11.8M	0.03%	470
2015 Q4	$12.6M	Sell	462,729 -261,383	-36%	-$6.43M	0.18%	140
2015 Q3	$15.3M	Buy	724,112 +21,778	+3%	+$510K	0.24%	119
2015 Q2	$18M	Buy	702,334 +153,935	+28%	+$4.05M	0.27%	103
2015 Q1	$12.5M	Buy	548,399 +183,656	+50%	+$4.87M	0.19%	166
2014 Q4	$11.3M	Buy	364,743 +74,888	+26%	+$2.3M	0.17%	183
2014 Q3	$8.89M	Buy	289,855 +64,468	+29%	+$2.28M	0.15%	205
2014 Q2	$8.78M	Buy	225,387 +47,167	+26%	+$1.83M	0.16%	190
2014 Q1	$7.15M	Buy	178,220 +47,220	+36%	+$1.87M	0.16%	190
2013 Q4	$6.23M	Buy	131,000 +32,500	+33%	+$1.45M	0.17%	177
2013 Q3	$4.13M	Buy	98,500 +5,166	+6%	+$221K	0.13%	202
2013 Q2	$4.23M	Buy	+93,334	New	+$4.18M	0.14%	181

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Riverhead Capital Management's MAT Position: Q3 2019 in Review

Riverhead Capital Management increased its Mattel (MAT) stake by 144% in Q3 2019, buying an estimated $30.3K and bringing the position to 4,500 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Riverhead Capital Management first reported a position in MAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $18M in Q2 2015. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Riverhead Capital Management held 4,500 shares of Mattel worth $51K as of Q3 2019.
Riverhead Capital Management bought 2,652 Mattel shares in Q3 2019, an estimated $30.3K.
Mattel made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1432 holding.
Riverhead Capital Management first reported a position in Mattel in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Mattel position peaked at $18M in Q2 2015.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.