1832 Asset Management
MAT icon

1832 Asset Management’s Mattel MAT Stock Holding History

1832 Asset Management’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
2024
Q3 		– Sell
-76
Closed -$1.24K – 806
2024
Q2 		$1.24K Buy
+76
New +$1.38K ﹤0.01% 850
2017
Q2 		– Sell
-193,134
Closed -$4.86M – 702
2017
Q1 		$4.86M Sell
193,134
-847,148
-81% -$22.7M 0.02% 321
2016
Q4 		$28.7M Buy
1,040,282
+903,970
+663% +$27.5M 0.05% 257
2016
Q3 		$4.1M Sell
136,312
-318,734
-70% -$10.4M 0.02% 330
2016
Q2 		$14.1M Buy
455,046
+120,206
+36% +$3.81M 0.05% 230
2016
Q1 		$18.6M Sell
334,840
-340,971
-50% -$10.4M 0.05% 246
2015
Q4 		$18.3M Buy
675,811
+162,281
+32% +$3.99M 0.08% 185
2015
Q3 		$10.7M Buy
513,530
+277,730
+118% +$6.5M 0.04% 229
2015
Q2 		$5.98M Buy
235,800
+81,600
+53% +$2.15M 0.02% 325
2015
Q1 		$3.53M Sell
154,200
-126,600
-45% -$3.36M 0.01% 325
2014
Q4 		$8.68M Sell
280,800
-33,600
-11% -$1.03M 0.03% 292
2014
Q3 		$9.64M Hold
314,400
– – 0.03% 302
2014
Q2 		$12.3M Hold
314,400
– – 0.04% 273
2014
Q1 		$12.6M Sell
314,400
-6,300
-2% -$250K 0.04% 256
2013
Q4 		$15.3M Sell
320,700
-8,365
-3% -$373K 0.06% 219
2013
Q3 		$13.8M Sell
329,065
-707,335
-68% -$30.3M 0.06% 200
2013
Q2 		$47M Buy
+1,036,400
New +$46.4M 0.21% 124

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management's MAT Position: Q3 2024 in Review

1832 Asset Management sold out of Mattel (MAT) in Q3 2024, closing a stake of 76 shares — an estimated $1.24K sold.

1832 Asset Management first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $47M in Q2 2013. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • 1832 Asset Management reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 76 Mattel shares in Q3 2024, an estimated $1.24K.
  • 1832 Asset Management first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • 1832 Asset Management's Mattel position peaked at $47M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.