EMFO LLC’s Mattel MAT Stock Holding History

EMFO 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
2024 Q2	$11.5K	Hold	710	–	–	0.01%	221
2024 Q1	$14.1K	Hold	710	–	–	0.01%	215
2023 Q4	$13.4K	Hold	710	–	–	0.01%	212
2023 Q3	$15.6K	Hold	710	–	–	0.01%	213
2023 Q2	$13.9K	Hold	710	–	–	0.01%	232
2023 Q1	$13.1K	Hold	710	–	–	0.01%	236
2022 Q4	$12.7K	Hold	710	–	–	0.01%	227
2022 Q3	$13K	Hold	710	–	–	0.01%	244
2022 Q2	$16K	Hold	710	–	–	0.02%	240
2022 Q1	$16K	Hold	710	–	–	0.01%	256
2021 Q4	$15K	Hold	710	–	–	0.01%	270
2021 Q3	$13K	Hold	710	–	–	0.01%	290
2021 Q2	$14K	Buy	+710	New	+$14.7K	0.01%	277

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

EMFO LLC's MAT Position: Q2 2024 in Review

EMFO LLC held its Mattel (MAT) position steady in Q2 2024 at 710 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #221.

EMFO LLC first reported a position in MAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $16K in Q2 2022. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

EMFO LLC held 710 shares of Mattel worth $11.5K as of Q2 2024.
EMFO LLC left its Mattel share count unchanged in Q2 2024.
Mattel made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #221 holding.
EMFO LLC first reported a position in Mattel in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Mattel position peaked at $16K in Q2 2022.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.