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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
2016
Q1 		– Sell
-10,200
Closed -$277K – 3316
2015
Q4 		$277K Buy
+10,200
New +$251K ﹤0.01% 2259
2015
Q1 		– Sell
-16,500
Closed -$511K – 3575
2014
Q4 		$511K Buy
16,500
+7,900
+92% +$243K 0.01% 1667
2014
Q3 		$264K Sell
8,600
-2,600
-23% -$92K 0.01% 2524
2014
Q2 		$436K Sell
11,200
-5,000
-31% -$194K 0.01% 2095
2014
Q1 		$650K Buy
16,200
+2,600
+19% +$103K 0.01% 1660
2013
Q4 		$647K Buy
13,600
+5,600
+70% +$250K 0.01% 1658
2013
Q3 		$335K Buy
+8,000
New +$342K ﹤0.01% 2485

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.