SS
MAT icon

Simplicity Solutions’s Mattel MAT Stock Holding History

Simplicity Solutions’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
2018
Q1 		– Sell
-20,486
Closed -$315K – 395
2017
Q4 		$315K Buy
20,486
+1,650
+9% +$26.1K 0.03% 287
2017
Q3 		$292K Sell
18,836
-33,880
-64% -$606K 0.2% 155
2017
Q2 		$1.14M Buy
52,716
+6,980
+15% +$158K 0.13% 129
2017
Q1 		$1.17M Buy
45,736
+21,263
+87% +$569K 0.18% 114
2016
Q4 		$674K Buy
24,473
+16,317
+200% +$496K 0.16% 156
2016
Q3 		$247K Sell
8,156
-10,231
-56% -$334K 0.12% 213
2016
Q2 		$575K Buy
18,387
+1,249
+7% +$39.6K 0.31% 97
2016
Q1 		$576K Buy
+17,138
New +$521K 0.35% 95

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplicity Solutions's MAT Position: Q1 2018 in Review

Simplicity Solutions sold out of Mattel (MAT) in Q1 2018, closing a stake of 20,486 shares — an estimated $315K sold.

Simplicity Solutions first reported a position in MAT in Q1 2016 and held it in 8 quarters. The position peaked at $1.17M in Q1 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • Simplicity Solutions reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
  • Simplicity Solutions sold 20,486 Mattel shares in Q1 2018, an estimated $315K.
  • Simplicity Solutions first reported a position in Mattel in Q1 2016 and held it in 8 quarters.
  • Simplicity Solutions's Mattel position peaked at $1.17M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Simplicity Solutions's 13F filing for Q1 2018, filed 8 May 2018.