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Zions Bancorporation’s Mattel MAT Stock Holding History

Zions Bancorporation’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 		– Sell
-41
Closed -$1K – 952
2019
Q4 		$1K Hold
41
– – ﹤0.01% 939
2019
Q3 		$0 Hold
41
– – ﹤0.01% 991
2019
Q2 		$0 Sell
41
-82
-67% -$963 ﹤0.01% 950
2019
Q1 		$2K Buy
+123
New +$1.64K ﹤0.01% 846
2018
Q4 		– Sell
-662
Closed -$10K – 655
2018
Q3 		$10K Buy
+662
New +$10.6K ﹤0.01% 562
2018
Q2 		– Sell
-375
Closed -$5K – 602
2018
Q1 		$5K Buy
375
+184
+96% +$2.87K ﹤0.01% 455
2017
Q4 		$3K Buy
191
+25
+15% +$396 ﹤0.01% 536
2017
Q3 		$3K Buy
+166
New +$2.97K ﹤0.01% 979
2017
Q2 		– Sell
-45
Closed -$1K – 711
2017
Q1 		$1K Sell
45
-121
-73% -$3.24K ﹤0.01% 686
2016
Q4 		$5K Sell
166
-417
-72% -$12.7K ﹤0.01% 626
2016
Q3 		$17K Buy
583
+417
+251% +$13.6K ﹤0.01% 404
2016
Q2 		$5K Sell
166
-417
-72% -$13.2K ﹤0.01% 577
2016
Q1 		$18K Hold
583
– – ﹤0.01% 420
2015
Q4 		$19K Hold
583
– – ﹤0.01% 374
2015
Q3 		$14K Buy
+583
New +$13.6K ﹤0.01% 420
2015
Q2 		– Sell
-576
Closed -$13K – 535
2015
Q1 		$13K Buy
+576
New +$15.3K ﹤0.01% 465

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zions Bancorporation's MAT Position: Q1 2020 in Review

Zions Bancorporation sold out of Mattel (MAT) in Q1 2020, closing a stake of 41 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in MAT in Q1 2015 and held it in 16 quarters. The position peaked at $19K in Q4 2015. 300 funds tracked by Wall St. Rank hold MAT as of Q1 2020.

  • Zions Bancorporation reported no remaining Mattel position as of Q1 2020 after selling out during the quarter.
  • Zions Bancorporation sold 41 Mattel shares in Q1 2020, an estimated $1K.
  • Zions Bancorporation first reported a position in Mattel in Q1 2015 and held it in 16 quarters.
  • Zions Bancorporation's Mattel position peaked at $19K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Mattel as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.