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Advisory Research’s Mattel MAT Stock Holding History

Advisory Research’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
Q4 		– Sell
-15,938
Closed -$302K – 390
2022
Q3 		$302K Hold
15,938
– – 0.03% 279
2022
Q2 		$356K Sell
15,938
-9,481
-37% -$224K 0.03% 262
2022
Q1 		$565K Buy
25,419
+1,701
+7% +$38.9K 0.05% 237
2021
Q4 		$511K Buy
+23,718
New +$498K 0.04% 256
2014
Q2 		– Sell
-1,846
Closed -$74K – 532
2014
Q1 		$74K Buy
+1,846
New +$73.3K ﹤0.01% 377

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's MAT Position: Q4 2022 in Review

Advisory Research sold out of Mattel (MAT) in Q4 2022, closing a stake of 15,938 shares — an estimated $302K sold.

Advisory Research first reported a position in MAT in Q1 2014 and held it in 5 quarters. The position peaked at $565K in Q1 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Advisory Research reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Advisory Research sold 15,938 Mattel shares in Q4 2022, an estimated $302K.
  • Advisory Research first reported a position in Mattel in Q1 2014 and held it in 5 quarters.
  • Advisory Research's Mattel position peaked at $565K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.