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Symons Capital Management’s Mattel MAT Stock Holding History

Symons 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
2018
Q2 		– Sell
-103,315
Closed -$1.36M – 77
2018
Q1 		$1.36M Buy
+103,315
New +$1.61M 0.41% 35

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symons Capital Management's MAT Position: Q2 2018 in Review

Symons Capital Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 103,315 shares — an estimated $1.36M sold.

Symons Capital Management first reported a position in MAT in Q1 2018 and held it in 1 quarter. The position peaked at $1.36M in Q1 2018. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • Symons Capital Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
  • Symons Capital Management sold 103,315 Mattel shares in Q2 2018, an estimated $1.36M.
  • Symons Capital Management first reported a position in Mattel in Q1 2018 and held it in 1 quarter.
  • Symons Capital Management's Mattel position peaked at $1.36M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.