Royal Fund Management’s Mattel MAT Stock Holding History

Royal Fund 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	–	Sell	-24	Closed	–	–	636
2018 Q4	$0	Hold	24	–	–	﹤0.01%	618
2018 Q3	$0	Hold	24	–	–	﹤0.01%	603
2018 Q2	$0	Hold	24	–	–	﹤0.01%	603
2018 Q1	$0	Hold	24	–	–	﹤0.01%	627
2017 Q4	$0	Hold	24	–	–	﹤0.01%	675
2017 Q3	$0	Hold	24	–	–	﹤0.01%	496
2017 Q2	$0	Buy	+24	New	+$542	﹤0.01%	487

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 $34.1B AUM 20.22% 1-Year Est. Return

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

Royal Fund Management's MAT Position: Q1 2019 in Review

Royal Fund Management sold out of Mattel (MAT) in Q1 2019, closing a stake of 24 shares.

Royal Fund Management first reported a position in MAT in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Royal Fund Management reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
Royal Fund Management sold 24 Mattel shares in Q1 2019.
Royal Fund Management first reported a position in Mattel in Q2 2017 and held it in 7 quarters.
Royal Fund Management's Mattel position peaked at $0 in Q4 2018.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.