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Islay Capital Management’s Mattel MAT Stock Holding History

Islay Capital 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
-5,597
Closed -$124K – 303
2022
Q1 		$124K Buy
+5,597
New +$128K 0.1% 124
2021
Q2 		– Sell
-6,655
Closed -$133K – 299
2021
Q1 		$133K Buy
+6,655
New +$129K 0.11% 120

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Islay Capital Management's MAT Position: Q2 2022 in Review

Islay Capital Management sold out of Mattel (MAT) in Q2 2022, closing a stake of 5,597 shares — an estimated $124K sold.

Islay Capital Management first reported a position in MAT in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q1 2021. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

  • Islay Capital Management reported no remaining Mattel position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 5,597 Mattel shares in Q2 2022, an estimated $124K.
  • Islay Capital Management first reported a position in Mattel in Q1 2021 and held it in 2 quarters.
  • Islay Capital Management's Mattel position peaked at $133K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.