Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Mattel MAT Stock Holding History

Kovitz Investment Group Partners’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
Q1 		– Sell
-27,019
Closed -$482K – 420
2022
Q4 		$482K Buy
+27,019
New +$490K 0.01% 335
2022
Q3 		– Sell
-9,100
Closed -$203K – 408
2022
Q2 		$203K Sell
9,100
-1,800
-17% -$42.5K ﹤0.01% 395
2022
Q1 		$242K Sell
10,900
-12,030
-52% -$275K ﹤0.01% 393
2021
Q4 		$400K Buy
22,930
+11,950
+109% +$251K 0.01% 350
2021
Q3 		$204K Hold
10,980
– – ﹤0.01% 420
2021
Q2 		$221K Sell
10,980
-6,050
-36% -$125K ﹤0.01% 404
2021
Q1 		$339K Sell
17,030
-5,900
-26% -$114K 0.01% 359
2020
Q4 		$400K Hold
22,930
– – 0.01% 350
2020
Q3 		$268K Hold
22,930
– – 0.01% 367
2020
Q2 		$222K Sell
22,930
-11,850
-34% -$108K 0.01% 362
2020
Q1 		$306K Hold
34,780
– – 0.01% 327
2019
Q4 		$471K Sell
34,780
-31,120
-47% -$369K 0.01% 322
2019
Q3 		$751K Sell
65,900
-4,600
-7% -$52.6K 0.02% 291
2019
Q2 		$790K Hold
70,500
– – 0.02% 287
2019
Q1 		$916K Buy
70,500
+17,050
+32% +$228K 0.03% 283
2018
Q4 		$534K Sell
53,450
-14,800
-22% -$196K 0.02% 225
2018
Q3 		$1.07M Sell
68,250
-14,850
-18% -$238K 0.05% 91
2018
Q2 		$1.36M Buy
83,100
+600
+0.7% +$9.11K 0.06% 76
2018
Q1 		$1.08M Buy
82,500
+13,500
+20% +$210K 0.05% 87
2017
Q4 		$1.06K Sell
69,000
-51,200
-43% -$811K 0.05% 88
2017
Q3 		$1.86M Buy
120,200
+84,400
+236% +$1.51M 0.09% 65
2017
Q2 		$771K Buy
+35,800
New +$809K 0.04% 99

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovitz Investment Group Partners's MAT Position: Q1 2023 in Review

Kovitz Investment Group Partners sold out of Mattel (MAT) in Q1 2023, closing a stake of 27,019 shares — an estimated $482K sold.

Kovitz Investment Group Partners first reported a position in MAT in Q2 2017 and held it in 22 quarters. The position peaked at $1.86M in Q3 2017. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Kovitz Investment Group Partners reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 27,019 Mattel shares in Q1 2023, an estimated $482K.
  • Kovitz Investment Group Partners first reported a position in Mattel in Q2 2017 and held it in 22 quarters.
  • Kovitz Investment Group Partners's Mattel position peaked at $1.86M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2023, filed 11 May 2023.