WCM
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Weld Capital Management’s Mattel MAT Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-22,257
Closed -$388K – 458
2020
Q4 		$388K Sell
22,257
-13,840
-38% -$204K 0.15% 228
2020
Q3 		$422K Buy
36,097
+12,447
+53% +$138K 0.17% 213
2020
Q2 		$229K Buy
+23,650
New +$215K 0.09% 348

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's MAT Position: Q1 2021 in Review

Weld Capital Management sold out of Mattel (MAT) in Q1 2021, closing a stake of 22,257 shares — an estimated $388K sold.

Weld Capital Management first reported a position in MAT in Q2 2020 and held it in 3 quarters. The position peaked at $422K in Q3 2020. 324 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • Weld Capital Management reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 22,257 Mattel shares in Q1 2021, an estimated $388K.
  • Weld Capital Management first reported a position in Mattel in Q2 2020 and held it in 3 quarters.
  • Weld Capital Management's Mattel position peaked at $422K in Q3 2020.
  • 324 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.