Capital Analysts LLC’s Mattel MAT Stock Holding History

Capital Analysts 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
2021 Q4	–	Sell	-100	Closed	-$2K	–	1017
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	929
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	884
2021 Q1	$2K	Buy	+100	New	+$1.93K	﹤0.01%	973
2015 Q2	–	Sell	-207	Closed	-$4.73K	–	389
2015 Q1	$4.73K	Buy	207 +3	+1%	+$80	﹤0.01%	363
2014 Q4	$6.32K	Hold	204	–	–	﹤0.01%	362
2014 Q3	$6.26K	Buy	204 +3	+1%	+$106	﹤0.01%	357
2014 Q2	$7.87K	Buy	+201	New	+$7.8K	﹤0.01%	348
2014 Q1	–	Sell	-19,123	Closed	-$910K	–	359
2013 Q4	$910K	Sell	19,123 -1,055	-5%	-$47K	0.25%	92
2013 Q3	$845K	Buy	20,178 +1,145	+6%	+$49K	0.25%	100
2013 Q2	$862K	Buy	+19,033	New	+$852K	0.27%	91

Other funds holding MAT

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

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

SAM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

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

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

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

Capital Analysts LLC's MAT Position: Q4 2021 in Review

Capital Analysts LLC sold out of Mattel (MAT) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $910K in Q4 2013. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

Capital Analysts LLC reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
Capital Analysts LLC sold 100 Mattel shares in Q4 2021, an estimated $2K.
Capital Analysts LLC first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Capital Analysts LLC's Mattel position peaked at $910K in Q4 2013.
358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.