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IBM Retirement Fund’s Mattel MAT Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-10,286
Closed -$191K – 646
2021
Q3 		$191K Hold
10,286
– – 0.01% 734
2021
Q2 		$207K Sell
10,286
-2,159
-17% -$44.6K 0.02% 724
2021
Q1 		$248K Sell
12,445
-374
-3% -$7.23K 0.02% 691
2020
Q4 		$224K Buy
12,819
+1,657
+15% +$24.4K 0.02% 722
2020
Q3 		$131K Buy
+11,162
New +$124K 0.01% 661
2017
Q1 		– Sell
-27,244
Closed -$751K – 584
2016
Q4 		$751K Sell
27,244
-4,952
-15% -$151K 0.03% 436
2016
Q3 		$975K Sell
32,196
-8,233
-20% -$269K 0.05% 399
2016
Q2 		$1.32M Buy
40,429
+602
+2% +$19.1K 0.05% 379
2016
Q1 		$1.4M Sell
39,827
-43,570
-52% -$1.32M 0.05% 364
2015
Q4 		$2.27M Buy
83,397
+11,102
+15% +$273K 0.04% 443
2015
Q3 		$1.52M Sell
72,295
-10,365
-13% -$243K 0.03% 496
2015
Q2 		$2.12M Sell
82,660
-1,457
-2% -$38.4K 0.04% 472
2015
Q1 		$1.92M Sell
84,117
-156
-0.2% -$4.14K 0.04% 510
2014
Q4 		$2.61M Buy
84,273
+3,788
+5% +$117K 0.05% 394
2014
Q3 		$2.5M Sell
80,485
-6,753
-8% -$239K 0.05% 380
2014
Q2 		$3.38M Sell
87,238
-1,855
-2% -$72K 0.06% 323
2014
Q1 		$3.57M Sell
89,093
-49,110
-36% -$1.95M 0.07% 304
2013
Q4 		$6.58M Sell
138,203
-4,572
-3% -$204K 0.09% 243
2013
Q3 		$5.98M Sell
142,775
-20,994
-13% -$898K 0.08% 269
2013
Q2 		$7.42M Buy
+163,769
New +$7.33M 0.09% 233

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IBM Retirement Fund's MAT Position: Q4 2021 in Review

IBM Retirement Fund sold out of Mattel (MAT) in Q4 2021, closing a stake of 10,286 shares — an estimated $191K sold.

IBM Retirement Fund first reported a position in MAT in Q2 2013 and held it in 20 quarters. The position peaked at $7.42M in Q2 2013. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

  • IBM Retirement Fund reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,286 Mattel shares in Q4 2021, an estimated $191K.
  • IBM Retirement Fund first reported a position in Mattel in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Mattel position peaked at $7.42M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.