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Candriam SCA’s Mattel MAT Stock Holding History

Candriam SCA’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
Q1 		– Sell
-29,028
Closed -$518K – 908
2022
Q4 		$518K Sell
29,028
-545,261
-95% -$9.89M ﹤0.01% 806
2022
Q3 		$10.9M Buy
574,289
+279,926
+95% +$6.26M 0.08% 250
2022
Q2 		$6.57M Sell
294,363
-201,372
-41% -$4.76M 0.05% 287
2022
Q1 		$11M Sell
495,735
-39,281
-7% -$898K 0.07% 243
2021
Q4 		$11.5M Buy
535,016
+17,842
+3% +$374K 0.07% 243
2021
Q3 		$9.6M Buy
+517,174
New +$10.7M 0.07% 278
2019
Q1 		– Sell
-45,661
Closed -$456K – 819
2018
Q4 		$456K Hold
45,661
– – 0.01% 694
2018
Q3 		$717K Sell
45,661
-23,463
-34% -$376K 0.01% 675
2018
Q2 		$1.14M Hold
69,124
– – 0.02% 585
2018
Q1 		$909K Buy
69,124
+24,955
+56% +$389K 0.02% 612
2017
Q4 		$679K Sell
44,169
-440,530
-91% -$6.98M 0.01% 641
2017
Q3 		$7.5M Sell
484,699
-570,065
-54% -$10.2M 0.13% 192
2017
Q2 		$22.7M Buy
1,054,764
+444,570
+73% +$10M 0.43% 49
2017
Q1 		$15.6M Buy
610,194
+290,001
+91% +$7.77M 0.3% 83
2016
Q4 		$8.82M Sell
320,193
-73,875
-19% -$2.25M 0.2% 133
2016
Q3 		$11.9M Buy
394,068
+114,326
+41% +$3.74M 0.29% 85
2016
Q2 		$8.75M Buy
279,742
+182,425
+187% +$5.79M 0.23% 116
2016
Q1 		$3.25M Buy
97,317
+89,528
+1,149% +$2.72M 0.08% 255
2015
Q4 		$212K Buy
+7,789
New +$192K 0.01% 534
2015
Q3 		– Sell
-7,789
Closed -$200K – 641
2015
Q2 		$200K Buy
+7,789
New +$205K ﹤0.01% 626

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Candriam SCA's MAT Position: Q1 2023 in Review

Candriam SCA sold out of Mattel (MAT) in Q1 2023, closing a stake of 29,028 shares — an estimated $518K sold.

Candriam SCA first reported a position in MAT in Q2 2015 and held it in 20 quarters. The position peaked at $22.7M in Q2 2017. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Candriam SCA reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 29,028 Mattel shares in Q1 2023, an estimated $518K.
  • Candriam SCA first reported a position in Mattel in Q2 2015 and held it in 20 quarters.
  • Candriam SCA's Mattel position peaked at $22.7M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.