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Freedom Investment Management’s Mattel MAT Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-10,467
Closed -$187K – 754
2022
Q4 		$187K Buy
+10,467
New +$190K 0.02% 668
2018
Q2 		– Sell
-11,564
Closed -$152K – 1049
2018
Q1 		$152K Buy
11,564
+8
+0.1% +$125 0.01% 1068
2017
Q4 		$178K Sell
11,556
-2,067
-15% -$32.8K 0.01% 1057
2017
Q3 		$211K Sell
13,623
-49
-0.4% -$876 0.01% 1000
2017
Q2 		$294K Buy
13,672
+499
+4% +$11.3K 0.02% 794
2017
Q1 		$337K Buy
13,173
+2,100
+19% +$56.2K 0.02% 707
2016
Q4 		$305K Buy
11,073
+934
+9% +$28.4K 0.02% 687
2016
Q3 		$307K Buy
10,139
+1,522
+18% +$49.8K 0.02% 626
2016
Q2 		$270K Sell
8,617
-6,776
-44% -$215K 0.02% 629
2016
Q1 		$518K Buy
15,393
+7,281
+90% +$221K 0.04% 390
2015
Q4 		$220K Buy
+8,112
New +$200K 0.02% 663

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freedom Investment Management's MAT Position: Q1 2023 in Review

Freedom Investment Management sold out of Mattel (MAT) in Q1 2023, closing a stake of 10,467 shares — an estimated $187K sold.

Freedom Investment Management first reported a position in MAT in Q4 2015 and held it in 11 quarters. The position peaked at $518K in Q1 2016. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Freedom Investment Management reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 10,467 Mattel shares in Q1 2023, an estimated $187K.
  • Freedom Investment Management first reported a position in Mattel in Q4 2015 and held it in 11 quarters.
  • Freedom Investment Management's Mattel position peaked at $518K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.