Twin Tree Management
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Twin Tree Management’s Mattel MAT Stock Holding History

Twin Tree 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
2017
Q3 		– Sell
-800
Closed -$17K – 1089
2017
Q2 		$17K Sell
800
-35,800
-98% -$809K ﹤0.01% 903
2017
Q1 		$937K Buy
+36,600
New +$980K 0.01% 695
2016
Q1 		– Sell
-2,000
Closed -$54K – 1387
2015
Q4 		$54K Buy
+2,000
New +$49.2K ﹤0.01% 1269
2015
Q2 		– Sell
-700
Closed -$16K – 1410
2015
Q1 		$16K Sell
700
-47,000
-99% -$1.25M ﹤0.01% 1090
2014
Q4 		$1.48M Sell
47,700
-10,800
-18% -$332K 0.04% 480
2014
Q3 		$1.79M Sell
58,500
-12,700
-18% -$449K 0.05% 416
2014
Q2 		$2.77M Hold
71,200
– – 0.06% 324
2014
Q1 		$2.86M Buy
71,200
+50,300
+241% +$2M 0.06% 359
2013
Q4 		$994K Sell
20,900
-68,400
-77% -$3.05M 0.02% 597
2013
Q3 		$3.74M Buy
89,300
+49,100
+122% +$2.1M 0.13% 175
2013
Q2 		$1.82M Buy
+40,200
New +$1.8M 0.07% 324

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Tree Management's MAT Position: Q2 2021 in Review

Twin Tree Management sold out of Mattel (MAT) in Q2 2021, closing a stake of 41,007 shares — an estimated $817K sold.

Twin Tree Management first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $2.72M in Q4 2014. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

  • Twin Tree Management reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
  • Twin Tree Management sold 41,007 Mattel shares in Q2 2021, an estimated $817K.
  • Twin Tree Management first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
  • Twin Tree Management's Mattel position peaked at $2.72M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.