MAT
Mattel Inc
Mattel Inc historical holders
total: 9
Dodge & Cox Stock Fund Mattel Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
Dodge & Cox Stock Fund has been an institutional investor in Mattel Inc (MAT) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired MAT in 2019 Q3, initially purchasing about 23.15M shares. Since the initial investment, Dodge & Cox Stock Fund has made 3 more transactions in this position.
When did Dodge & Cox Stock Fund exit their MAT position?
Dodge & Cox Stock Fund no longer holds Mattel Inc (MAT). They sold off their entire position in 2020 Q4, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in MAT?
Dodge & Cox Stock Fund first invested in Mattel Inc (MAT) in 2019 Q3 at the reported quarter-end price of $11.39 per share, acquiring 23,148,305 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for MAT?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Mattel Inc (MAT) is approximately $11.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.39
- Weighted AVG sell price:
- $10.48
MAT transactions history by Dodge & Cox Stock Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$11.70
|
-100% (-7,259,822)
|
|||
|
2020 Q3
|
0.14%
|
$11.70
|
-45.73% (-6,116,183)
|
|||
|
2020 Q1
|
0.23%
|
$8.81
|
-42.22% (-9,772,300)
|
|||
|
2019 Q3
|
0.38%
|
$11.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.