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Vertex One Asset Management’s Mattel MAT Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-56,500
Closed -$875K – 126
2017
Q3 		$875K Buy
56,500
+20,000
+55% +$358K 0.14% 90
2017
Q2 		$786K Sell
36,500
-2,500
-6% -$56.5K 0.12% 95
2017
Q1 		$999K Buy
39,000
+2,500
+7% +$67K 0.17% 94
2016
Q4 		$1.01M Buy
36,500
+1,500
+4% +$45.6K 0.17% 86
2016
Q3 		$1.06M Sell
35,000
-5,000
-13% -$163K 0.17% 83
2016
Q2 		$1.25M Buy
40,000
+5,000
+14% +$159K 0.2% 78
2016
Q1 		$1.18M Sell
35,000
-410,100
-92% -$12.5M 0.17% 78
2015
Q4 		$12.1M Hold
445,100
– – 1.64% 20
2015
Q3 		$9.37M Hold
445,100
– – 1.28% 19
2015
Q2 		$11.4M Hold
445,100
– – 1.32% 29
2015
Q1 		$10.2M Buy
445,100
+700
+0.2% +$18.6K 1.2% 29
2014
Q4 		$13.8M Buy
444,400
+45,300
+11% +$1.39M 1.51% 23
2014
Q3 		$12.2M Buy
399,100
+5,000
+1% +$177K 1.24% 29
2014
Q2 		$15.4M Sell
394,100
-2,500
-0.6% -$97K 1.54% 23
2014
Q1 		$15.9M Buy
396,600
+170,500
+75% +$6.77M 1.9% 19
2013
Q4 		$10.8M Sell
226,100
-70,600
-24% -$3.15M 1.56% 20
2013
Q3 		$12.4M Buy
296,700
+30,850
+12% +$1.32M 1.68% 19
2013
Q2 		$12M Buy
+265,850
New +$11.9M 2.08% 19

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vertex One Asset Management's MAT Position: Q4 2017 in Review

Vertex One Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 56,500 shares — an estimated $875K sold.

Vertex One Asset Management first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $15.9M in Q1 2014. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Vertex One Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 56,500 Mattel shares in Q4 2017, an estimated $875K.
  • Vertex One Asset Management first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Vertex One Asset Management's Mattel position peaked at $15.9M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.