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iSAM Funds (UK)’s Mattel MAT Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-10,975
Closed -$178K – 363
2024
Q2 		$178K Sell
10,975
-4,976
-31% -$90.2K 0.13% 215
2024
Q1 		$316K Buy
+15,951
New +$302K 0.18% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

iSAM Funds (UK)'s MAT Position: Q3 2024 in Review

iSAM Funds (UK) sold out of Mattel (MAT) in Q3 2024, closing a stake of 10,975 shares — an estimated $178K sold.

iSAM Funds (UK) first reported a position in MAT in Q1 2024 and held it in 2 quarters. The position peaked at $316K in Q1 2024. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • iSAM Funds (UK) reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,975 Mattel shares in Q3 2024, an estimated $178K.
  • iSAM Funds (UK) first reported a position in Mattel in Q1 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Mattel position peaked at $316K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.