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Jefferies Group’s Mattel MAT Stock Holding History

Jefferies Group’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
Q3 		– Sell
-10,920
Closed -$244K – 1813
2022
Q2 		$244K Buy
+10,920
New +$258K ﹤0.01% 1228
2021
Q4 		– Sell
-31,600
Closed -$586K – 1857
2021
Q3 		$586K Buy
+31,600
New +$655K ﹤0.01% 1174
2020
Q1 		– Sell
-30,970
Closed -$420K – 2419
2019
Q4 		$420K Buy
30,970
+15,970
+106% +$189K ﹤0.01% 1921
2019
Q3 		$171K Sell
15,000
-9,209
-38% -$105K ﹤0.01% 2415
2019
Q2 		$271K Sell
24,209
-95,604
-80% -$1.12M ﹤0.01% 1977
2019
Q1 		$1.56M Buy
119,813
+33,046
+38% +$441K 0.01% 1045
2018
Q4 		$867K Buy
+86,767
New +$1.15M 0.01% 1226
2018
Q1 		– Sell
-1,887
Closed -$29K – 2525
2017
Q4 		$29K Sell
1,887
-430,584
-100% -$6.82M ﹤0.01% 2408
2017
Q3 		$6.7M Buy
432,471
+371,940
+614% +$6.65M 0.04% 410
2017
Q2 		$1.3M Buy
+60,531
New +$1.37M 0.01% 1166
2017
Q1 		– Sell
-282,299
Closed -$7.78M – 2524
2016
Q4 		$7.78M Buy
282,299
+147,689
+110% +$4.49M 0.04% 415
2016
Q3 		$4.08M Buy
+134,610
New +$4.4M 0.02% 609
2016
Q2 		– Sell
-9,730
Closed -$309K – 2313
2016
Q1 		$327K Buy
+9,730
New +$296K ﹤0.01% 1635
2015
Q2 		– Sell
-283,387
Closed -$7.46M – 3420
2015
Q1 		$6.47M Buy
+283,387
New +$7.52M 0.04% 346
2014
Q4 		– Sell
-41,505
Closed -$1.27M – 2189
2014
Q3 		$1.27M Buy
+41,505
New +$1.47M 0.01% 913
2014
Q1 		– Sell
-879
Closed -$42K – 2240
2013
Q4 		$42K Sell
879
-36,194
-98% -$1.61M ﹤0.01% 1763
2013
Q3 		$1.55M Buy
37,073
+6,855
+23% +$293K 0.02% 714
2013
Q2 		$1.37M Buy
+30,218
New +$1.35M 0.01% 652

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Group's MAT Position: Q3 2022 in Review

Jefferies Group sold out of Mattel (MAT) in Q3 2022, closing a stake of 10,920 shares — an estimated $244K sold.

Jefferies Group first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $7.78M in Q4 2016. 374 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • Jefferies Group reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 10,920 Mattel shares in Q3 2022, an estimated $244K.
  • Jefferies Group first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Mattel position peaked at $7.78M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.