Acadian Asset Management
MAT icon

Acadian Asset Management’s Mattel MAT Stock Holding History

Acadian 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
2022
Q3 		– Sell
-4,432
Closed -$99K – 1772
2022
Q2 		$99K Sell
4,432
-13,390
-75% -$316K ﹤0.01% 1356
2022
Q1 		$395K Buy
+17,822
New +$407K ﹤0.01% 1056
2021
Q1 		– Sell
-110,774
Closed -$1.93M – 2210
2020
Q4 		$1.93M Buy
+110,774
New +$1.63M 0.01% 767
2016
Q3 		– Sell
-181
Closed -$6K – 1497
2016
Q2 		$6K Sell
181
-34,397
-99% -$1.09M ﹤0.01% 1277
2016
Q1 		$1.16M Buy
+34,578
New +$1.05M 0.01% 617

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Acadian Asset Management's MAT Position: Q3 2022 in Review

Acadian Asset Management sold out of Mattel (MAT) in Q3 2022, closing a stake of 4,432 shares — an estimated $99K sold.

Acadian Asset Management first reported a position in MAT in Q1 2016 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 374 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • Acadian Asset Management reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 4,432 Mattel shares in Q3 2022, an estimated $99K.
  • Acadian Asset Management first reported a position in Mattel in Q1 2016 and held it in 5 quarters.
  • Acadian Asset Management's Mattel position peaked at $1.93M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.