EARNEST Partners’s Mattel MAT Stock Holding History

EARNEST Partners’s Portfolio MAT Stock Details MAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-162	Closed	-$3.57K	–	758
2023 Q3	$3.57K	Hold	162	–	–	﹤0.01%	891
2023 Q2	$3.17K	Hold	162	–	–	﹤0.01%	915
2023 Q1	$2.98K	Hold	162	–	–	﹤0.01%	922
2022 Q4	$2.89K	Hold	162	–	–	﹤0.01%	935
2022 Q3	$3K	Hold	162	–	–	﹤0.01%	898
2022 Q2	$4K	Hold	162	–	–	﹤0.01%	857
2022 Q1	$4K	Hold	162	–	–	﹤0.01%	905
2021 Q4	$3K	Hold	162	–	–	﹤0.01%	967
2021 Q3	$3K	Hold	162	–	–	﹤0.01%	965
2021 Q2	$3K	Hold	162	–	–	﹤0.01%	978
2021 Q1	$3K	Hold	162	–	–	﹤0.01%	970
2020 Q4	$3K	Hold	162	–	–	﹤0.01%	948
2020 Q3	$2K	Hold	162	–	–	﹤0.01%	969
2020 Q2	$2K	Hold	162	–	–	﹤0.01%	943
2020 Q1	$1K	Hold	162	–	–	﹤0.01%	1012
2019 Q4	$2K	Hold	162	–	–	﹤0.01%	1010
2019 Q3	$2K	Hold	162	–	–	﹤0.01%	993
2019 Q2	$2K	Hold	162	–	–	﹤0.01%	1006
2019 Q1	$2K	Hold	162	–	–	﹤0.01%	1013
2018 Q4	$2K	Hold	162	–	–	﹤0.01%	976
2018 Q3	$3K	Hold	162	–	–	﹤0.01%	941
2018 Q2	$3K	Hold	162	–	–	﹤0.01%	941
2018 Q1	$2K	Hold	162	–	–	﹤0.01%	1002
2017 Q4	$2K	Buy	+162	New	+$2K	﹤0.01%	999
2017 Q3	–	Sell	-271,964	Closed	-$5.86M	–	230
2017 Q2	$5.86M	Sell	271,964 -3,036	-1%	-$65.4K	0.06%	164
2017 Q1	$7.04M	Buy	275,000 +3,357	+1%	+$86K	0.08%	161
2016 Q4	$7.48M	Sell	271,643 -56,907	-17%	-$1.57M	0.08%	165
2016 Q3	$9.95M	Sell	328,550 -76	-0%	-$2.3K	0.1%	162
2016 Q2	$10.3M	Sell	328,626 -23,068	-7%	-$722K	0.11%	158
2016 Q1	$11.8M	Sell	351,694 -21,899	-6%	-$736K	0.12%	152
2015 Q4	$10.2M	Sell	373,593 -285,079	-43%	-$7.75M	0.1%	159
2015 Q3	$13.9M	Sell	658,672 -91,620	-12%	-$1.93M	0.14%	151
2015 Q2	$19.3M	Buy	750,292 +215,709	+40%	+$5.54M	0.17%	141
2015 Q1	$12.2M	Sell	534,583 -28,701	-5%	-$656K	0.11%	163
2014 Q4	$17.4M	Sell	563,284 -24,084	-4%	-$745K	0.14%	152
2014 Q3	$18M	Sell	587,368 -8,783	-1%	-$269K	0.15%	152
2014 Q2	$23.2M	Sell	596,151 -4,527	-0.8%	-$176K	0.19%	139
2014 Q1	$24.1M	Sell	600,678 -5,220	-0.9%	-$209K	0.19%	135
2013 Q4	$28.8M	Buy	+605,898	New	+$28.8M	0.23%	129