Hedge Fund - Fairpointe Capital
Mattel Inc (MAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $4,165,000 | 6.28% | 209,073 | $19.34 |
| 2 | 2020 - Q4 (2020-12-31) | $19,715,000 | 3.62% | 1,129,798 | $14.73 |
| 3 | 2020 - Q3 (2020-09-30) | $25,745,000 | 4.12% | 2,200,456 | $11.11 |
| 4 | 2020 - Q2 (2020-06-30) | $24,820,000 | 3.61% | 2,566,793 | $9.08 |
| 5 | 2020 - Q1 (2020-03-31) | $22,624,000 | 3.38% | 2,567,990 | $12.26 |
| 6 | 2019 - Q4 (2019-12-31) | $43,946,000 | 3.37% | 3,243,244 | $11.86 |
| 7 | 2019 - Q3 (2019-09-30) | $68,832,000 | 3.49% | 6,043,224 | $11.44 |
| 8 | 2019 - Q2 (2019-06-30) | $88,084,000 | 3.58% | 7,857,652 | $11.75 |
| 9 | 2019 - Q1 (2019-03-31) | $104,804,000 | 3.48% | 8,061,831 | $13.36 |
| 10 | 2018 - Q4 (2018-12-31) | $82,936,000 | 2.85% | 8,301,912 | $13.25 |
| 11 | 2018 - Q3 (2018-09-30) | $131,110,000 | 3.36% | 8,350,943 | $16.01 |
| 12 | 2018 - Q2 (2018-06-30) | $182,562,000 | 4.25% | 11,118,236 | $15.18 |
| 13 | 2018 - Q1 (2018-03-31) | $156,902,000 | 3.27% | 11,931,715 | $15.59 |
| 14 | 2017 - Q4 (2017-12-31) | $156,542,000 | 2.95% | 10,178,283 | $15.85 |
| 15 | 2017 - Q3 (2017-09-30) | $155,555,000 | 3.07% | 10,048,767 | $17.88 |
| 16 | 2017 - Q2 (2017-06-30) | $172,099,000 | 3.42% | 7,993,469 | $22.60 |
| 17 | 2017 - Q1 (2017-03-31) | $164,745,000 | 3.2% | 6,432,845 | $26.78 |
| 18 | 2016 - Q4 (2016-12-31) | $130,193,000 | 2.63% | 4,725,687 | $30.41 |
| 19 | 2016 - Q3 (2016-09-30) | $102,143,000 | 2.29% | 3,373,266 | $32.69 |
| 20 | 2016 - Q2 (2016-06-30) | $121,354,000 | 2.74% | 3,878,366 | $31.72 |
| 21 | 2016 - Q1 (2016-03-31) | $150,067,000 | 3.11% | 4,463,629 | $30.38 |
| 22 | 2015 - Q4 (2015-12-31) | $245,780,000 | 4.44% | 9,046,027 | $24.60 |
The displayed share prices are average quarterly stock market prices.