CMF
MAT icon

Counterpoint Mutual Funds’s Mattel MAT Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-12,234
Closed -$199K – 334
2024
Q2 		$199K Buy
+12,234
New +$222K 0.05% 209

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's MAT Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Mattel (MAT) in Q3 2024, closing a stake of 12,234 shares — an estimated $199K sold.

Counterpoint Mutual Funds first reported a position in MAT in Q2 2024 and held it in 1 quarter. The position peaked at $199K in Q2 2024. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,234 Mattel shares in Q3 2024, an estimated $199K.
  • Counterpoint Mutual Funds first reported a position in Mattel in Q2 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Mattel position peaked at $199K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.