GS
MAT icon

GTS Securities’s Mattel MAT Stock Holding History

GTS Securities’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 		– Sell
-17,963
Closed -$356K – 4161
2024
Q1 		$356K Sell
17,963
-27,217
-60% -$516K ﹤0.01% 2858
2023
Q4 		$853K Sell
45,180
-140,538
-76% -$2.73M ﹤0.01% 2313
2023
Q3 		$4.09M Buy
185,718
+131,884
+245% +$2.82M 0.01% 1046
2023
Q2 		$1.05M Buy
+53,834
New +$973K 0.03% 421

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

GTS Securities's MAT Position: Q2 2024 in Review

GTS Securities sold out of Mattel (MAT) in Q2 2024, closing a stake of 17,963 shares — an estimated $356K sold.

GTS Securities first reported a position in MAT in Q2 2023 and held it in 4 quarters. The position peaked at $4.09M in Q3 2023. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • GTS Securities reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 17,963 Mattel shares in Q2 2024, an estimated $356K.
  • GTS Securities first reported a position in Mattel in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Mattel position peaked at $4.09M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.