Mattel shares owned by Fairpointe Capital
Historical chart of Fairpointe Capital investment in Mattel
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All positions including Mattel held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $4.2M | 209k | 19.92 |
| 2020-12-31 | $20M | 1.1M | 17.45 |
| 2020-09-30 | $26M | 2.2M | 11.70 |
| 2020-06-30 | $25M | 2.6M | 9.67 |
| 2020-03-31 | $23M | 2.6M | 8.81 |
| 2019-12-31 | $44M | 3.2M | 13.55 |
| 2019-09-30 | $69M | 6.0M | 11.39 |
| 2019-06-30 | $88M | 7.9M | 11.21 |
| 2019-03-31 | $105M | 8.1M | 13.00 |
| 2018-12-31 | $83M | 8.3M | 9.99 |
| 2018-09-30 | $131M | 8.4M | 15.70 |
| 2018-06-30 | $183M | 11M | 16.42 |
| 2018-03-31 | $157M | 12M | 13.15 |
| 2017-12-31 | $157M | 10M | 15.38 |
| 2017-09-30 | $156M | 10M | 15.48 |
| 2017-06-30 | $172M | 8.0M | 21.53 |
| 2017-03-31 | $165M | 6.4M | 25.61 |
| 2016-12-31 | $130M | 4.7M | 27.55 |
| 2016-09-30 | $102M | 3.4M | 30.28 |
| 2016-06-30 | $121M | 3.9M | 31.29 |
| 2016-03-31 | $150M | 4.5M | 33.62 |
| 2015-12-31 | $246M | 9.0M | 27.17 |
| 2015-09-30 | $227M | 11M | 21.06 |
| 2015-06-30 | $253M | 9.8M | 25.69 |
| 2015-03-31 | $220M | 9.6M | 22.85 |
| 2014-12-31 | $238M | 7.7M | 30.94 |
| 2014-09-30 | $244M | 8.0M | 30.65 |
| 2014-06-30 | $161M | 4.1M | 38.97 |
| 2014-03-31 | $150M | 3.7M | 40.11 |
| 2013-03-31 | $35M | 788k | 43.77 |
| 2012-12-31 | $54M | 1.5M | 36.62 |
| 2012-09-30 | $59M | 1.7M | 35.47 |
| 2012-06-30 | $63M | 1.9M | 32.44 |
| 2012-03-31 | $76M | 2.3M | 33.66 |
| 2011-12-31 | $71M | 2.6M | 27.76 |
| 2011-09-30 | $70M | 2.7M | 25.89 |