Xact Kapitalforvaltning’s Mattel MAT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$540K	Hold	61,300	–	–	0.01%	719
2019 Q4	$831K	Hold	61,300	–	–	0.01%	703
2019 Q3	$698K	Buy	61,300 +14,200	+30%	+$162K	0.01%	731
2019 Q2	$528K	Sell	47,100 -33,692	-42%	-$396K	0.01%	883
2019 Q1	$1.05M	Buy	80,792 +34,229	+74%	+$457K	0.02%	568
2018 Q4	$465K	Hold	46,563	–	–	0.01%	935
2018 Q3	$731K	Sell	46,563 -5,299	-10%	-$84.8K	0.02%	723
2018 Q2	$852K	Hold	51,862	–	–	0.02%	643
2018 Q1	$682K	Buy	51,862 +2,604	+5%	+$40.6K	0.02%	683
2017 Q4	$758K	Buy	49,258 +9,958	+25%	+$158K	0.02%	578
2017 Q3	$608K	Sell	39,300 -53	-0.1%	-$947	0.02%	577
2017 Q2	$847K	Buy	39,353 +1,062	+3%	+$24K	0.03%	529
2017 Q1	$981K	Hold	38,291	–	–	0.03%	517
2016 Q4	$1.05M	Sell	38,291 -9,557	-20%	-$291K	0.04%	473
2016 Q3	$1.45M	Buy	+47,848	New	+$1.56M	0.05%	398

Other funds holding MAT

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's MAT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Mattel (MAT) position steady in Q1 2020 at 61,300 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #719.

Xact Kapitalforvaltning first reported a position in MAT in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2016. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

Xact Kapitalforvaltning held 61,300 shares of Mattel worth $540K as of Q1 2020.
Xact Kapitalforvaltning left its Mattel share count unchanged in Q1 2020.
Mattel made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #719 holding.
Xact Kapitalforvaltning first reported a position in Mattel in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Mattel position peaked at $1.45M in Q3 2016.
300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.