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
2019 Q4	–	Sell	-101,500	Closed	-$1.16M	–	2798
2019 Q3	$1.16M	Buy	101,500 +56,500	+126%	+$646K	0.01%	1428
2019 Q2	$504K	Buy	+45,000	New	+$529K	﹤0.01%	1666
2016 Q3	–	Sell	-90,000	Closed	-$2.82M	–	2365
2016 Q2	$2.82M	Buy	+90,000	New	+$2.85M	0.01%	719
2015 Q3	–	Sell	-52,000	Closed	-$1.34M	–	2724
2015 Q2	$1.34M	Sell	52,000 -104,600	-67%	-$2.75M	0.01%	1118
2015 Q1	$3.58M	Buy	+156,600	New	+$4.15M	0.02%	542
2014 Q1	–	Sell	-133,400	Closed	-$6.35M	–	2239
2013 Q4	$6.35M	Buy	+133,400	New	+$5.94M	0.04%	262

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 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.