Twin Tree Management
MAT icon

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
2016
Q1 		– Sell
-12,600
Closed -$342K – 1388
2015
Q4 		$342K Sell
12,600
-12,500
-50% -$308K 0.01% 967
2015
Q3 		$529K Buy
25,100
+2,400
+11% +$56.2K 0.01% 765
2015
Q2 		$583K Buy
+22,700
New +$598K 0.01% 815
2015
Q1 		– Sell
-107,400
Closed -$3.32M – 1244
2014
Q4 		$3.32M Sell
107,400
-15,600
-13% -$480K 0.09% 243
2014
Q3 		$3.77M Buy
123,000
+107,400
+688% +$3.8M 0.1% 224
2014
Q2 		$608K Hold
15,600
– – 0.01% 651
2014
Q1 		$626K Sell
15,600
-17,500
-53% -$695K 0.01% 720
2013
Q4 		$1.57M Sell
33,100
-60,900
-65% -$2.71M 0.04% 474
2013
Q3 		$3.94M Sell
94,000
-35,300
-27% -$1.51M 0.13% 158
2013
Q2 		$5.86M Buy
+129,300
New +$5.79M 0.23% 63

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.