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Stoneridge Investment Partners’s Mattel MAT Stock Holding History

Stoneridge Investment Partners’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
2017
Q4 		– Sell
-184,460
Closed -$2.85M – 240
2017
Q3 		$2.85M Sell
184,460
-12,780
-6% -$228K 0.45% 87
2017
Q2 		$4.25M Buy
+197,240
New +$4.46M 0.63% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stoneridge Investment Partners's MAT Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Mattel (MAT) in Q4 2017, closing a stake of 184,460 shares — an estimated $2.85M sold.

Stoneridge Investment Partners first reported a position in MAT in Q2 2017 and held it in 2 quarters. The position peaked at $4.25M in Q2 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 184,460 Mattel shares in Q4 2017, an estimated $2.85M.
  • Stoneridge Investment Partners first reported a position in Mattel in Q2 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Mattel position peaked at $4.25M in Q2 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.