ZDA
MAT icon

Zweig-DiMenna Associates’s Mattel MAT Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-88,000
Closed -$1M – 109
2019
Q3 		$1M Buy
+88,000
New +$1.01M 0.09% 93

Other funds holding MAT

Primecap Management
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zweig-DiMenna Associates's MAT Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Mattel (MAT) in Q4 2019, closing a stake of 88,000 shares — an estimated $1M sold.

Zweig-DiMenna Associates first reported a position in MAT in Q3 2019 and held it in 1 quarter. The position peaked at $1M in Q3 2019. 312 funds tracked by Wall St. Rank hold MAT as of Q4 2019.

  • Zweig-DiMenna Associates reported no remaining Mattel position as of Q4 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 88,000 Mattel shares in Q4 2019, an estimated $1M.
  • Zweig-DiMenna Associates first reported a position in Mattel in Q3 2019 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Mattel position peaked at $1M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Mattel as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.