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Disciplined Investments’s Mattel MAT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-47
Closed -$918 – 946
2023
Q2 		$918 Sell
47
-6
-11% -$108 ﹤0.01% 1008
2023
Q1 		$976 Buy
53
+31
+141% +$576 ﹤0.01% 967
2022
Q4 		$392 Sell
22
-23
-51% -$417 ﹤0.01% 1268
2022
Q3 		$1K Sell
45
-5
-10% -$112 ﹤0.01% 988
2022
Q2 		$1K Buy
50
+3
+6% +$71 ﹤0.01% 1004
2022
Q1 		$1K Buy
+47
New +$1.07K ﹤0.01% 1066

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Disciplined Investments's MAT Position: Q3 2023 in Review

Disciplined Investments sold out of Mattel (MAT) in Q3 2023, closing a stake of 47 shares — an estimated $918 sold.

Disciplined Investments first reported a position in MAT in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

  • Disciplined Investments reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 47 Mattel shares in Q3 2023, an estimated $918.
  • Disciplined Investments first reported a position in Mattel in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Mattel position peaked at $1K in Q3 2022.
  • 356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.