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Kovack Advisors’s Mattel MAT Stock Holding History

Kovack Advisors’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
2023
Q2 		– Sell
-14,358
Closed -$264K – 618
2023
Q1 		$264K Sell
14,358
-2,340
-14% -$43.5K 0.04% 439
2022
Q4 		$298K Buy
16,698
+2,100
+14% +$38.1K 0.04% 407
2022
Q3 		$276K Sell
14,598
-5,060
-26% -$113K 0.04% 420
2022
Q2 		$439K Sell
19,658
-2,926
-13% -$69.1K 0.06% 352
2022
Q1 		$501K Sell
22,584
-3,250
-13% -$74.3K 0.05% 387
2021
Q4 		$557K Sell
25,834
-738
-3% -$15.5K 0.05% 363
2021
Q3 		$493K Hold
26,572
– – 0.05% 379
2021
Q2 		$534K Sell
26,572
-1,250
-4% -$25.8K 0.06% 336
2021
Q1 		$554K Hold
27,822
– – 0.07% 288
2020
Q4 		$485K Sell
27,822
-1,800
-6% -$26.5K 0.07% 287
2020
Q3 		$347K Sell
29,622
-185
-0.6% -$2.06K 0.06% 301
2020
Q2 		$288K Sell
29,807
-4,300
-13% -$39K 0.06% 332
2020
Q1 		$300K Sell
34,107
-385
-1% -$4.72K 0.07% 285
2019
Q4 		$467K Sell
34,492
-3,645
-10% -$43.2K 0.08% 258
2019
Q3 		$434K Buy
38,137
+8,518
+29% +$97.4K 0.09% 256
2019
Q2 		$332K Sell
29,619
-478
-2% -$5.61K 0.08% 283
2019
Q1 		$391K Sell
30,097
-1,667
-5% -$22.3K 0.1% 241
2018
Q4 		$317K Sell
31,764
-1,800
-5% -$23.8K 0.09% 248
2018
Q3 		$527K Sell
33,564
-2,385
-7% -$38.2K 0.14% 191
2018
Q2 		$590K Sell
35,949
-3,644
-9% -$55.3K 0.16% 153
2018
Q1 		$521K Sell
39,593
-572
-1% -$8.92K 0.13% 186
2017
Q4 		$618K Sell
40,165
-8,774
-18% -$139K 0.16% 165
2017
Q3 		$758K Sell
48,939
-350
-0.7% -$6.26K 0.25% 99
2017
Q2 		$1.06M Sell
49,289
-1,099
-2% -$24.8K 0.33% 62
2017
Q1 		$1.29M Buy
+50,388
New +$1.35M 0.5% 40
2016
Q2 		– Sell
-24,438
Closed -$822K – 291
2016
Q1 		$822K Sell
24,438
-18,621
-43% -$566K 0.51% 49
2015
Q4 		$1.17M Buy
43,059
+304
+0.7% +$7.48K 0.77% 32
2015
Q3 		$900K Buy
42,755
+1,000
+2% +$23.4K 0.63% 40
2015
Q2 		$1.07M Buy
41,755
+500
+1% +$13.2K 0.76% 32
2015
Q1 		$943K Buy
+41,255
New +$1.09M 0.8% 27

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Kovack Advisors's MAT Position: Q2 2023 in Review

Kovack Advisors sold out of Mattel (MAT) in Q2 2023, closing a stake of 14,358 shares — an estimated $264K sold.

Kovack Advisors first reported a position in MAT in Q1 2015 and held it in 30 quarters. The position peaked at $1.29M in Q1 2017. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

  • Kovack Advisors reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
  • Kovack Advisors sold 14,358 Mattel shares in Q2 2023, an estimated $264K.
  • Kovack Advisors first reported a position in Mattel in Q1 2015 and held it in 30 quarters.
  • Kovack Advisors's Mattel position peaked at $1.29M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.