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Virtus Investment Advisers’s Mattel MAT Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-6,708
Closed -$103K – 274
2017
Q4 		$103K Sell
6,708
-657
-9% -$10.4K 0.01% 469
2017
Q3 		$114K Sell
7,365
-650
-8% -$11.6K 0.01% 462
2017
Q2 		$173K Sell
8,015
-889
-10% -$20.1K 0.02% 436
2017
Q1 		$228K Sell
8,904
-204,339
-96% -$5.47M 0.02% 398
2016
Q4 		$5.88M Sell
213,243
-51,627
-19% -$1.57M 0.45% 65
2016
Q3 		$8.02M Buy
+264,870
New +$8.66M 0.51% 55

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Virtus Investment Advisers's MAT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Mattel (MAT) in Q1 2018, closing a stake of 6,708 shares — an estimated $103K sold.

Virtus Investment Advisers first reported a position in MAT in Q3 2016 and held it in 6 quarters. The position peaked at $8.02M in Q3 2016. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,708 Mattel shares in Q1 2018, an estimated $103K.
  • Virtus Investment Advisers first reported a position in Mattel in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Mattel position peaked at $8.02M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.