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AGF Investments Inc’s Mattel MAT Stock Holding History

AGF Investments Inc’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
-11,316
Closed -$253K – 461
2022
Q2 		$253K Buy
11,316
+942
+9% +$22.3K ﹤0.01% 401
2022
Q1 		$230K Sell
10,374
-5,334
-34% -$122K ﹤0.01% 425
2021
Q4 		$339K Buy
15,708
+7,108
+83% +$149K ﹤0.01% 590
2021
Q3 		$160K Sell
8,600
-518
-6% -$10.7K ﹤0.01% 654
2021
Q2 		$183K Buy
+9,118
New +$188K ﹤0.01% 609
2017
Q2 		– Sell
-121,207
Closed -$3.1M – 435
2017
Q1 		$3.1M Sell
121,207
-64,364
-35% -$1.72M 0.03% 240
2016
Q4 		$5.11M Sell
185,571
-27,702
-13% -$842K 0.06% 204
2016
Q3 		$6.45M Buy
213,273
+16,386
+8% +$536K 0.07% 194
2016
Q2 		$6.16M Buy
196,887
+97,130
+97% +$3.08M 0.07% 190
2016
Q1 		$3.35M Buy
+99,757
New +$3.03M 0.04% 238
2014
Q2 		– Sell
-1,046,150
Closed -$42M – 413
2014
Q1 		$42M Buy
1,046,150
+301,750
+41% +$12M 0.43% 87
2013
Q4 		$35.4M Buy
+744,400
New +$33.2M 0.36% 94

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

AGF Investments Inc's MAT Position: Q3 2022 in Review

AGF Investments Inc sold out of Mattel (MAT) in Q3 2022, closing a stake of 11,316 shares — an estimated $253K sold.

AGF Investments Inc first reported a position in MAT in Q4 2013 and held it in 12 quarters. The position peaked at $42M in Q1 2014. 374 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • AGF Investments Inc reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 11,316 Mattel shares in Q3 2022, an estimated $253K.
  • AGF Investments Inc first reported a position in Mattel in Q4 2013 and held it in 12 quarters.
  • AGF Investments Inc's Mattel position peaked at $42M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.