Gemmer Asset Management’s Mattel MAT Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-464	Closed	-$10K	–	704
2022 Q1	$10K	Hold	464	–	–	﹤0.01%	705
2021 Q4	$10K	Hold	464	–	–	﹤0.01%	755
2021 Q3	$9K	Hold	464	–	–	﹤0.01%	744
2021 Q2	$9K	Hold	464	–	–	﹤0.01%	833
2021 Q1	$9K	Hold	464	–	–	﹤0.01%	805
2020 Q4	$8K	Hold	464	–	–	﹤0.01%	781
2020 Q3	$5K	Hold	464	–	–	﹤0.01%	873
2020 Q2	$4K	Hold	464	–	–	﹤0.01%	948
2020 Q1	$4K	Sell	464 -460	-50%	-$5.64K	﹤0.01%	853
2019 Q4	$13K	Buy	924 +10	+1%	+$119	﹤0.01%	568
2019 Q3	$10K	Buy	914 +199	+28%	+$2.28K	﹤0.01%	665
2019 Q2	$8K	Hold	715	–	–	﹤0.01%	753
2019 Q1	$9K	Hold	715	–	–	﹤0.01%	736
2018 Q4	$7K	Hold	715	–	–	﹤0.01%	778
2018 Q3	$11K	Buy	715 +413	+137%	+$6.61K	﹤0.01%	657
2018 Q2	$5K	Hold	302	–	–	﹤0.01%	1008
2018 Q1	$4K	Sell	302 -264	-47%	-$4.12K	﹤0.01%	1070
2017 Q4	$9K	Buy	566 +104	+23%	+$1.65K	﹤0.01%	751
2017 Q3	$7K	Sell	462 -50	-10%	-$894	﹤0.01%	820
2017 Q2	$11K	Buy	512 +44	+9%	+$994	﹤0.01%	607
2017 Q1	$12K	Buy	468 +6	+1%	+$161	0.01%	567
2016 Q4	$13K	Hold	462	–	–	0.01%	501
2016 Q3	$14K	Hold	462	–	–	0.01%	446
2016 Q2	$14K	Hold	462	–	–	0.01%	427
2016 Q1	$15K	Sell	462 -73	-14%	-$2.22K	0.01%	401
2015 Q4	$15K	Buy	535 +73	+16%	+$1.8K	0.01%	392
2015 Q3	$10K	Buy	462 +140	+43%	+$3.28K	0.01%	555
2015 Q2	$8K	Sell	322 -64	-17%	-$1.69K	﹤0.01%	653
2015 Q1	$9K	Buy	386 +66	+21%	+$1.75K	0.01%	658
2014 Q4	$10K	Hold	320	–	–	0.01%	585
2014 Q3	$10K	Hold	320	–	–	0.01%	565
2014 Q2	$12K	Hold	320	–	–	0.01%	511
2014 Q1	$13K	Buy	+320	New	+$12.7K	0.01%	455

Other funds holding MAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gemmer Asset Management's MAT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Mattel (MAT) in Q2 2022, closing a stake of 464 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in MAT in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q1 2016. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

Gemmer Asset Management reported no remaining Mattel position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 464 Mattel shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Mattel in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Mattel position peaked at $15K in Q1 2016.
376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.