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AGF Investments LLC’s Mattel MAT Stock Holding History

AGF Investments LLC’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
-42,162
Closed -$941K – 364
2022
Q2 		$941K Buy
42,162
+8,282
+24% +$196K 0.09% 114
2022
Q1 		$752K Sell
33,880
-2,761
-8% -$63.1K 0.06% 216
2021
Q4 		$790K Buy
36,641
+8,205
+29% +$172K 0.07% 182
2021
Q3 		$528K Sell
28,436
-1,859
-6% -$38.5K 0.05% 231
2021
Q2 		$609K Buy
+30,295
New +$626K 0.06% 154
2019
Q1 		– Sell
-7,802
Closed -$78K – 698
2018
Q4 		$78K Buy
7,802
+4,678
+150% +$62K 0.01% 435
2018
Q3 		$50K Buy
3,124
+730
+30% +$11.7K 0.01% 380
2018
Q2 		$40 Buy
+2,394
New +$36.3K ﹤0.01% 409
2017
Q3 		– Sell
-17,654
Closed -$377K – 780
2017
Q2 		$377K Buy
17,654
+4,486
+34% +$101K 0.09% 129
2017
Q1 		$338K Buy
13,168
+116
+0.9% +$3.11K 0.09% 130
2016
Q4 		$362K Buy
+13,052
New +$397K 0.1% 122

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 LLC's MAT Position: Q3 2022 in Review

AGF Investments LLC sold out of Mattel (MAT) in Q3 2022, closing a stake of 42,162 shares — an estimated $941K sold.

AGF Investments LLC first reported a position in MAT in Q4 2016 and held it in 11 quarters. The position peaked at $941K in Q2 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • AGF Investments LLC reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 42,162 Mattel shares in Q3 2022, an estimated $941K.
  • AGF Investments LLC first reported a position in Mattel in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Mattel position peaked at $941K in Q2 2022.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

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