Aquila Investment Management’s Mattel MAT Stock Holding History

Aquila Investment 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 Q1	–	Sell	-80,000	Closed	-$1.51M	–	75
2023 Q4	$1.51M	Hold	80,000	–	–	1.31%	30
2023 Q3	$1.76M	Hold	80,000	–	–	1.62%	20
2023 Q2	$1.56M	Hold	80,000	–	–	1.28%	32
2023 Q1	$1.47M	Hold	80,000	–	–	1.21%	34
2022 Q4	$1.43M	Sell	80,000 -26,000	-25%	-$471K	1.11%	42
2022 Q3	$2.01M	Hold	106,000	–	–	1.5%	24
2022 Q2	$2.37M	Sell	106,000 -40,000	-27%	-$945K	1.68%	19
2022 Q1	$3.24M	Sell	146,000 -25,614	-15%	-$586K	1.84%	14
2021 Q4	$3.7M	Buy	+171,614	New	+$3.6M	1.79%	8

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquila Investment Management's MAT Position: Q1 2024 in Review

Aquila Investment Management sold out of Mattel (MAT) in Q1 2024, closing a stake of 80,000 shares — an estimated $1.51M sold.

Aquila Investment Management first reported a position in MAT in Q4 2021 and held it in 9 quarters. The position peaked at $3.7M in Q4 2021. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

Aquila Investment Management reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
Aquila Investment Management sold 80,000 Mattel shares in Q1 2024, an estimated $1.51M.
Aquila Investment Management first reported a position in Mattel in Q4 2021 and held it in 9 quarters.
Aquila Investment Management's Mattel position peaked at $3.7M in Q4 2021.
384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.