Sculptor Capital’s Mattel MAT Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-194,900	Closed	-$2.64M	–	264
2019 Q4	$2.64M	Hold	194,900	–	–	0.03%	158
2019 Q3	$2.22M	Sell	194,900 -14,700	-7%	-$168K	0.02%	172
2019 Q2	$2.35M	Buy	+209,600	New	+$2.46M	0.01%	166
2019 Q1	–	Sell	-730,900	Closed	-$7.3M	–	250
2018 Q4	$7.3M	Sell	730,900 -438,900	-38%	-$5.81M	0.05%	79
2018 Q3	$18.4M	Sell	1,169,800 -9,300	-0.8%	-$149K	0.1%	69
2018 Q2	$19.4M	Buy	+1,179,100	New	+$17.9M	0.09%	65
2018 Q1	–	Sell	-679,100	Closed	-$10.4M	–	98
2017 Q4	$10.4M	Buy	+679,100	New	+$10.8M	0.05%	91

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Sculptor Capital's MAT Position: Q1 2020 in Review

Sculptor Capital sold out of Mattel (MAT) in Q1 2020, closing a stake of 194,900 shares — an estimated $2.64M sold.

Sculptor Capital first reported a position in MAT in Q4 2017 and held it in 7 quarters. The position peaked at $11.2M in Q2 2018. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

Sculptor Capital reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 194,900 Mattel shares in Q1 2020, an estimated $2.64M.
Sculptor Capital first reported a position in Mattel in Q4 2017 and held it in 7 quarters.
Sculptor Capital's Mattel position peaked at $11.2M in Q2 2018.
300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.