Stevens Capital Management’s Mattel MAT Stock Holding History

Stevens Capital 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 Q4	–	Sell	-42,861	Closed	-$488K	–	722
2019 Q3	$488K	Buy	+42,861	New	+$490K	0.04%	357
2019 Q2	–	Sell	-204,198	Closed	-$2.65M	–	763
2019 Q1	$2.65M	Buy	204,198 +128,330	+169%	+$1.71M	0.11%	221
2018 Q4	$758K	Buy	+75,868	New	+$1.01M	0.04%	434
2017 Q1	–	Sell	-145,498	Closed	-$4.01M	–	1003
2016 Q4	$4.01M	Sell	145,498 -49,872	-26%	-$1.52M	0.16%	177
2016 Q3	$5.92M	Buy	195,370 +128,064	+190%	+$4.19M	0.25%	106
2016 Q2	$2.11M	Sell	67,306 -28,530	-30%	-$905K	0.08%	288
2016 Q1	$3.22M	Buy	+95,836	New	+$2.91M	0.13%	219
2015 Q3	–	Sell	-67,715	Closed	-$1.74M	–	1122
2015 Q2	$1.74M	Sell	67,715 -225,881	-77%	-$5.95M	0.06%	310
2015 Q1	$6.71M	Buy	+293,596	New	+$7.79M	0.24%	117
2014 Q4	–	Sell	-177,141	Closed	-$5.43M	–	1133
2014 Q3	$5.43M	Buy	+177,141	New	+$6.27M	0.16%	168
2013 Q4	–	Sell	-198,302	Closed	-$8.3M	–	1144
2013 Q3	$8.3M	Buy	198,302 +60,246	+44%	+$2.58M	0.25%	118
2013 Q2	$6.25M	Buy	+138,056	New	+$6.18M	0.21%	136

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BlackRock New York $5.72T AUM 30.48% 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

Stevens Capital Management's MAT Position: Q4 2019 in Review

Stevens Capital Management sold out of Mattel (MAT) in Q4 2019, closing a stake of 42,861 shares — an estimated $488K sold.

Stevens Capital Management first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $8.3M in Q3 2013. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

Stevens Capital Management reported no remaining Mattel position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 42,861 Mattel shares in Q4 2019, an estimated $488K.
Stevens Capital Management first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Mattel position peaked at $8.3M in Q3 2013.
312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.