SG3 Management’s Mattel MAT Stock Holding History

SG3 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	–	Sell	-5,800	Closed	-$65K	–	406
2019 Q2	$65K	Buy	+5,800	New	+$68.1K	0.01%	333

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

SG3 Management's MAT Position: Q3 2019 in Review

SG3 Management sold out of Mattel (MAT) in Q3 2019, closing a stake of 5,800 shares — an estimated $65K sold.

SG3 Management first reported a position in MAT in Q2 2019 and held it in 1 quarter. The position peaked at $65K in Q2 2019. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

SG3 Management reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 5,800 Mattel shares in Q3 2019, an estimated $65K.
SG3 Management first reported a position in Mattel in Q2 2019 and held it in 1 quarter.
SG3 Management's Mattel position peaked at $65K in Q2 2019.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.