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Stephens Inc’s Mattel MAT Stock Holding History

Stephens Inc’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
Q4 		– Sell
-20,535
Closed -$234K – 1176
2019
Q3 		$234K Sell
20,535
-23,580
-53% -$270K 0.01% 1008
2019
Q2 		$495K Sell
44,115
-14,050
-24% -$165K 0.01% 757
2019
Q1 		$756K Buy
58,165
+2,535
+5% +$33.9K 0.02% 635
2018
Q4 		$556K Sell
55,630
-7,778
-12% -$103K 0.02% 673
2018
Q3 		$996K Sell
63,408
-13,192
-17% -$211K 0.02% 578
2018
Q2 		$1.26M Buy
76,600
+10,490
+16% +$159K 0.04% 419
2018
Q1 		$869K Buy
66,110
+14,940
+29% +$233K 0.03% 426
2017
Q4 		$787K Buy
51,170
+1,080
+2% +$17.1K 0.03% 411
2017
Q3 		$775K Sell
50,090
-1,492
-3% -$26.7K 0.03% 414
2017
Q2 		$1.11M Buy
51,582
+9,123
+21% +$206K 0.04% 406
2017
Q1 		$1.09M Buy
42,459
+13,030
+44% +$349K 0.04% 405
2016
Q4 		$811K Buy
29,429
+5,156
+21% +$157K 0.03% 405
2016
Q3 		$735K Sell
24,273
-712
-3% -$23.3K 0.03% 425
2016
Q2 		$782K Buy
24,985
+4,666
+23% +$148K 0.03% 412
2016
Q1 		$683K Buy
20,319
+2,872
+16% +$87.3K 0.03% 403
2015
Q4 		$474K Buy
17,447
+4,584
+36% +$113K 0.02% 457
2015
Q3 		$271K Sell
12,863
-10,869
-46% -$254K 0.01% 581
2015
Q2 		$610K Sell
23,732
-1,852
-7% -$48.8K 0.03% 454
2015
Q1 		$585K Buy
25,584
+8,557
+50% +$227K 0.03% 471
2014
Q4 		$527K Sell
17,027
-1,954
-10% -$60.1K 0.02% 491
2014
Q3 		$582K Buy
18,981
+11,434
+152% +$404K 0.03% 457
2014
Q2 		$294K Buy
7,547
+429
+6% +$16.7K 0.01% 642
2014
Q1 		$285K Buy
7,118
+246
+4% +$9.77K 0.02% 616
2013
Q4 		$327K Sell
6,872
-537
-7% -$23.9K 0.02% 618
2013
Q3 		$310K Buy
7,409
+91
+1% +$3.89K 0.02% 590
2013
Q2 		$332K Buy
+7,318
New +$328K 0.02% 508

Other funds holding MAT

Primecap Management
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stephens Inc's MAT Position: Q4 2019 in Review

Stephens Inc sold out of Mattel (MAT) in Q4 2019, closing a stake of 20,535 shares — an estimated $234K sold.

Stephens Inc first reported a position in MAT in Q2 2013 and held it in 26 quarters. The position peaked at $1.26M in Q2 2018. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

  • Stephens Inc reported no remaining Mattel position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 20,535 Mattel shares in Q4 2019, an estimated $234K.
  • Stephens Inc first reported a position in Mattel in Q2 2013 and held it in 26 quarters.
  • Stephens Inc's Mattel position peaked at $1.26M in Q2 2018.
  • 312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.