WAM
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Wolverine Asset Management’s Mattel MAT Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-154,400
Closed -$2.69M – 2164
2020
Q4 		$2.69M Hold
154,400
– – 0.02% 363
2020
Q3 		$1.81M Sell
154,400
-6,000
-4% -$66.7K 0.02% 429
2020
Q2 		$1.55M Sell
160,400
-197,400
-55% -$1.79M 0.02% 443
2020
Q1 		$3.15M Sell
357,800
-291,000
-45% -$3.57M 0.05% 283
2019
Q4 		$8.79M Sell
648,800
-310,200
-32% -$3.68M 0.1% 169
2019
Q3 		$10.9M Sell
959,000
-475,600
-33% -$5.44M 0.14% 128
2019
Q2 		$16.1M Buy
1,434,600
+503,300
+54% +$5.91M 0.21% 105
2019
Q1 		$12.1M Buy
931,300
+2,300
+0.2% +$30.7K 0.17% 125
2018
Q4 		$9.28M Buy
929,000
+536,900
+137% +$7.11M 0.11% 167
2018
Q3 		$6.16M Buy
+392,100
New +$6.28M 0.07% 268
2016
Q1 		– Sell
-1,200
Closed -$3.93M – 1468
2015
Q4 		$3.93M Hold
1,200
– – 0.08% 208
2015
Q3 		$4.74M Hold
1,200
– – 0.11% 175
2015
Q2 		$4.18M Hold
1,200
– – 0.09% 187
2015
Q1 		$4.58M Sell
1,200
-7
-0.6% -$186 0.09% 172
2014
Q4 		$3.63M Sell
1,207
-10
-0.8% -$308 0.07% 204
2014
Q3 		$3.73M Buy
1,217
+4
+0.3% +$142 0.08% 198
2014
Q2 		$2.73M Buy
1,213
+6
+0.5% +$233 0.06% 233
2014
Q1 		$2.68M Sell
1,207
-335
-22% -$13.3K 0.06% 237
2013
Q4 		$1.96M Buy
1,542
+1,128
+272% +$50.3K 0.04% 336
2013
Q3 		$55K Sell
414
-1
-0.2% -$43 ﹤0.01% 1690
2013
Q2 		$50K Buy
+415
New +$18.6K ﹤0.01% 1695

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wolverine Asset Management's MAT Position: Q3 2021 in Review

Wolverine Asset Management sold out of Mattel (MAT) in Q3 2021, closing a stake of 253 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in MAT in Q2 2013 and held it in 25 quarters. The position peaked at $6.67M in Q4 2013. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

  • Wolverine Asset Management reported no remaining Mattel position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 253 Mattel shares in Q3 2021, an estimated $5K.
  • Wolverine Asset Management first reported a position in Mattel in Q2 2013 and held it in 25 quarters.
  • Wolverine Asset Management's Mattel position peaked at $6.67M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.