VKH
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Virtu KCG Holdings’s Mattel MAT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-30,972
Closed -$793K – 3243
2017
Q1 		$793K Buy
30,972
+14,158
+84% +$379K 0.02% 910
2016
Q4 		$463K Sell
16,814
-111,912
-87% -$3.4M 0.01% 1586
2016
Q3 		$3.9M Buy
128,726
+91,497
+246% +$2.99M 0.09% 122
2016
Q2 		$1.17M Buy
37,229
+19,287
+107% +$612K 0.02% 645
2016
Q1 		$603K Sell
17,942
-25,257
-58% -$767K 0.02% 1000
2015
Q4 		$1.17M Buy
43,199
+14,343
+50% +$353K 0.02% 723
2015
Q3 		$608K Buy
28,856
+17,955
+165% +$420K 0.01% 1334
2015
Q2 		$280K Sell
10,901
-52,561
-83% -$1.38M 0.01% 2160
2015
Q1 		$1.45M Buy
+63,462
New +$1.68M 0.03% 537
2014
Q4 		– Sell
-91,917
Closed -$2.83M – 4030
2014
Q3 		$2.82M Buy
+91,917
New +$3.25M 0.05% 297
2014
Q2 		– Sell
-6,180
Closed -$240K – 3897
2014
Q1 		$248K Buy
+6,180
New +$245K ﹤0.01% 2738
2013
Q4 		– Sell
-18,572
Closed -$828K – 4061
2013
Q3 		$778K Buy
+18,572
New +$794K 0.01% 1460

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Virtu KCG Holdings's MAT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mattel (MAT) in Q2 2017, closing a stake of 30,972 shares — an estimated $793K sold.

Virtu KCG Holdings first reported a position in MAT in Q3 2013 and held it in 12 quarters. The position peaked at $3.9M in Q3 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,972 Mattel shares in Q2 2017, an estimated $793K.
  • Virtu KCG Holdings first reported a position in Mattel in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Mattel position peaked at $3.9M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.