Jacobi Capital Management’s Mattel MAT Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-215	Closed	-$4K	–	939
2021 Q3	$4K	Buy	215 +15	+8%	+$311	﹤0.01%	1228
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1195
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	1153
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1109
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1103
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1053
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	969
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	917
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	943
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	935
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	847
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	855
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	852
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	882
2018 Q1	$3K	Sell	200 -342	-63%	-$5.33K	﹤0.01%	860
2017 Q4	$9K	Sell	542 -200	-27%	-$3.17K	﹤0.01%	682
2017 Q3	$12K	Hold	742	–	–	﹤0.01%	605
2017 Q2	$16K	Buy	742 +342	+86%	+$7.73K	0.01%	495
2017 Q1	$10K	Buy	400 +100	+33%	+$2.68K	0.01%	461
2016 Q4	$9K	Sell	300 -100	-25%	-$3.04K	0.01%	446
2016 Q3	$12K	Hold	400	–	–	0.01%	447
2016 Q2	$13K	Buy	+400	New	+$12.7K	0.01%	417

Other funds holding MAT

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jacobi Capital Management's MAT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Mattel (MAT) in Q4 2021, closing a stake of 215 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in MAT in Q2 2016 and held it in 22 quarters. The position peaked at $16K in Q2 2017. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

Jacobi Capital Management reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 215 Mattel shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Mattel in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Mattel position peaked at $16K in Q2 2017.
358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.