Royal London Asset Management’s Mattel MAT Stock Holding History

Royal London 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
2021 Q1	–	Sell	-1,286	Closed	-$22K	–	694
2020 Q4	$22K	Buy	+1,286	New	+$18.9K	﹤0.01%	679
2019 Q2	–	Sell	-14,377	Closed	-$187K	–	621
2019 Q1	$187K	Sell	14,377 -120,459	-89%	-$1.61M	﹤0.01%	653
2018 Q4	$1.34M	Hold	134,836	–	–	0.01%	628
2018 Q3	$2.12M	Hold	134,836	–	–	0.02%	477
2018 Q2	$2.21M	Buy	+134,836	New	+$2.05M	0.02%	525
2016 Q2	$3.67M	Buy	117,143 +32,143	+38%	+$1.02M	0.06%	332
2016 Q1	$2.85M	Sell	85,000 -36,760	-30%	-$1.12M	0.07%	306
2015 Q4	$3.34M	Sell	121,760 -847	-0.7%	-$20.8K	0.05%	372
2015 Q3	$2.58M	Buy	+122,607	New	+$2.87M	0.04%	426
2014 Q4	$3.25M	Buy	105,696 +21,890	+26%	+$673K	0.06%	333
2014 Q3	$2.55M	Buy	83,806 +5,115	+7%	+$181K	0.06%	314
2014 Q2	$2.79M	Sell	78,691 -328	-0.4%	-$12.7K	0.06%	317
2014 Q1	$3.13M	Sell	79,019 -1,785	-2%	-$70.9K	0.07%	298
2013 Q4	$3.66M	Buy	80,804 +720	+0.9%	+$32.1K	0.09%	248
2013 Q3	$3.52M	Buy	80,084 +1,056	+1%	+$45.2K	0.09%	243
2013 Q2	$3.55M	Buy	+79,028	New	+$3.54M	0.1%	225

Other funds holding MAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management's MAT Position: Q1 2021 in Review

Royal London Asset Management sold out of Mattel (MAT) in Q1 2021, closing a stake of 1,286 shares — an estimated $22K sold.

Royal London Asset Management first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $3.67M in Q2 2016. 325 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

Royal London Asset Management reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 1,286 Mattel shares in Q1 2021, an estimated $22K.
Royal London Asset Management first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
Royal London Asset Management's Mattel position peaked at $3.67M in Q2 2016.
325 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.