Bill Miller’s Mattel MAT Stock Holding History

Bill Miller’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
2023 Q2	–	Sell	-3,271,319	Closed	-$60.2M	–	67
2023 Q1	$60.2M	Sell	3,271,319 -86,837	-3%	-$1.61M	3.76%	8
2022 Q4	$59.9M	Sell	3,358,156 -300,586	-8%	-$5.45M	3.86%	5
2022 Q3	$69.3M	Sell	3,658,742 -35,145	-1%	-$786K	4.21%	5
2022 Q2	$82.5M	Sell	3,693,887 -345,621	-9%	-$8.16M	4.19%	4
2022 Q1	$89.7M	Buy	4,039,508 +22,303	+0.6%	+$510K	2.89%	12
2021 Q4	$86.6M	Buy	+4,017,205	New	+$84.3M	2.37%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bill Miller's MAT Position: Q2 2023 in Review

Bill Miller sold out of Mattel (MAT) in Q2 2023, closing a stake of 3,271,319 shares — an estimated $60.2M sold.

Bill Miller first reported a position in MAT in Q4 2021 and held it in 6 quarters. The position peaked at $89.7M in Q1 2022. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

Bill Miller reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
Bill Miller sold 3,271,319 Mattel shares in Q2 2023, an estimated $60.2M.
Bill Miller first reported a position in Mattel in Q4 2021 and held it in 6 quarters.
Bill Miller's Mattel position peaked at $89.7M in Q1 2022.
318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.