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Sentry Investment Management’s Mattel MAT Stock Holding History

Sentry Investment 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
Q2 		– Sell
-19,597
Closed -$255K – 485
2019
Q1 		$255K Buy
19,597
+285
+1% +$3.81K 0.02% 458
2018
Q4 		$193K Sell
19,312
-536
-3% -$7.1K 0.01% 462
2018
Q3 		$312K Hold
19,848
– – 0.02% 444
2018
Q2 		$326K Sell
19,848
-2,338
-11% -$35.5K 0.02% 450
2018
Q1 		$292K Sell
22,186
-3,573
-14% -$55.7K 0.02% 449
2017
Q4 		$396K Hold
25,759
– – 0.02% 442
2017
Q3 		$399K Hold
25,759
– – 0.02% 466
2017
Q2 		$555K Buy
25,759
+67
+0.3% +$1.51K 0.02% 429
2017
Q1 		$658K Buy
25,692
+145
+0.6% +$3.88K 0.03% 401
2016
Q4 		$704K Hold
25,547
– – 0.03% 393
2016
Q3 		$774K Hold
25,547
– – 0.03% 373
2016
Q2 		$799K Hold
25,547
– – 0.04% 365
2016
Q1 		$859K Buy
25,547
+2,613
+11% +$79.4K 0.04% 341
2015
Q4 		$623K Buy
22,934
+6,843
+43% +$168K 0.03% 412
2015
Q3 		$339K Hold
16,091
– – 0.02% 445
2015
Q2 		$413K Hold
16,091
– – 0.02% 462
2015
Q1 		$368K Hold
16,091
– – 0.02% 471
2014
Q4 		$498K Hold
16,091
– – 0.02% 394
2014
Q3 		$493K Sell
16,091
-1,984
-11% -$70.2K 0.03% 391
2014
Q2 		$704K Sell
18,075
-1,325
-7% -$51.4K 0.04% 346
2014
Q1 		$778K Hold
19,400
– – 0.04% 320
2013
Q4 		$923K Buy
19,400
+6,300
+48% +$281K 0.05% 260
2013
Q3 		$549K Buy
13,100
+800
+7% +$34.2K 0.03% 388
2013
Q2 		$557K Buy
+12,300
New +$551K 0.03% 274

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sentry Investment Management's MAT Position: Q2 2019 in Review

Sentry Investment Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 19,597 shares — an estimated $255K sold.

Sentry Investment Management first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $923K in Q4 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Sentry Investment Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Sentry Investment Management sold 19,597 Mattel shares in Q2 2019, an estimated $255K.
  • Sentry Investment Management first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Sentry Investment Management's Mattel position peaked at $923K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.