WorldQuant Millennium Advisors’s Mattel MAT Stock Holding History

WorldQuant Millennium Advisors’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
2019 Q3	–	Sell	-150,113	Closed	-$1.68M	–	323
2019 Q2	$1.68M	Buy	150,113 +18,938	+14%	+$222K	0.03%	237
2019 Q1	$1.71M	Buy	131,175 +9,094	+7%	+$121K	0.04%	229
2018 Q4	$1.22M	Buy	122,081 +27,063	+28%	+$359K	0.04%	244
2018 Q3	$1.49M	Buy	+95,018	New	+$1.52M	0.05%	220

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WorldQuant Millennium Advisors's MAT Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Mattel (MAT) in Q3 2019, closing a stake of 150,113 shares — an estimated $1.68M sold.

WorldQuant Millennium Advisors first reported a position in MAT in Q3 2018 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

WorldQuant Millennium Advisors reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
WorldQuant Millennium Advisors sold 150,113 Mattel shares in Q3 2019, an estimated $1.68M.
WorldQuant Millennium Advisors first reported a position in Mattel in Q3 2018 and held it in 4 quarters.
WorldQuant Millennium Advisors's Mattel position peaked at $1.71M in Q1 2019.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.