EI
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Ethic Inc’s Mattel MAT Stock Holding History

Ethic Inc’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
Q4 		– Sell
-10,054
Closed -$221K – 1086
2023
Q3 		$221K Sell
10,054
-409
-4% -$8.74K 0.01% 906
2023
Q2 		$204K Sell
10,463
-350
-3% -$6.32K 0.01% 906
2023
Q1 		$199K Buy
+10,813
New +$201K 0.01% 899
2022
Q4 		– Sell
-11,028
Closed -$209K – 921
2022
Q3 		$209K Buy
+11,028
New +$247K 0.01% 731

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ethic Inc's MAT Position: Q4 2023 in Review

Ethic Inc sold out of Mattel (MAT) in Q4 2023, closing a stake of 10,054 shares — an estimated $221K sold.

Ethic Inc first reported a position in MAT in Q3 2022 and held it in 4 quarters. The position peaked at $221K in Q3 2023. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Ethic Inc reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 10,054 Mattel shares in Q4 2023, an estimated $221K.
  • Ethic Inc first reported a position in Mattel in Q3 2022 and held it in 4 quarters.
  • Ethic Inc's Mattel position peaked at $221K in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.