Zeke Capital Advisors’s Mattel MAT Stock Holding History

Zeke Capital 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	-14,018	Closed	-$157K	–	583
2019 Q2	$157K	Sell	14,018 -1,068	-7%	-$12.5K	0.01%	555
2019 Q1	$196K	Buy	+15,086	New	+$202K	0.02%	548
2018 Q2	–	Sell	-15,200	Closed	-$200K	–	675
2018 Q1	$200K	Sell	15,200 -23,429	-61%	-$365K	0.02%	583
2017 Q4	$594K	Buy	38,629 +28,088	+266%	+$445K	0.06%	255
2017 Q3	$163K	Buy	+10,541	New	+$188K	0.02%	415

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zeke Capital Advisors's MAT Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Mattel (MAT) in Q3 2019, closing a stake of 14,018 shares — an estimated $157K sold.

Zeke Capital Advisors first reported a position in MAT in Q3 2017 and held it in 5 quarters. The position peaked at $594K in Q4 2017. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Zeke Capital Advisors reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
Zeke Capital Advisors sold 14,018 Mattel shares in Q3 2019, an estimated $157K.
Zeke Capital Advisors first reported a position in Mattel in Q3 2017 and held it in 5 quarters.
Zeke Capital Advisors's Mattel position peaked at $594K in Q4 2017.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.