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Tyvor Capital’s Mattel MAT Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-235,870
Closed -$2.64M – 17
2019
Q2 		$2.64M Buy
235,870
+135,870
+136% +$1.6M 4.5% 7
2019
Q1 		$1.3M Buy
+100,000
New +$1.34M 0.31% 31
2018
Q1 		– Sell
-188,660
Closed -$2.9M – 51
2017
Q4 		$2.9M Buy
+188,660
New +$2.99M 0.91% 25

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Tyvor Capital's MAT Position: Q3 2019 in Review

Tyvor Capital sold out of Mattel (MAT) in Q3 2019, closing a stake of 235,870 shares — an estimated $2.64M sold.

Tyvor Capital first reported a position in MAT in Q4 2017 and held it in 3 quarters. The position peaked at $2.9M in Q4 2017. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

  • Tyvor Capital reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 235,870 Mattel shares in Q3 2019, an estimated $2.64M.
  • Tyvor Capital first reported a position in Mattel in Q4 2017 and held it in 3 quarters.
  • Tyvor Capital's Mattel position peaked at $2.9M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.