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LMR Partners’s Mattel MAT Stock Holding History

LMR 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
2022
Q4 		– Sell
-396,347
Closed -$7.51M – 1198
2022
Q3 		$7.51M Sell
396,347
-97,364
-20% -$2.18M 0.14% 190
2022
Q2 		$11M Buy
493,711
+92,837
+23% +$2.19M 0.19% 120
2022
Q1 		$8.9M Buy
400,874
+246,619
+160% +$5.64M 0.1% 205
2021
Q4 		$3.33M Sell
154,255
-608,584
-80% -$12.8M 0.03% 337
2021
Q3 		$14.2M Buy
762,839
+320,084
+72% +$6.63M 0.16% 118
2021
Q2 		$8.9M Buy
442,755
+191,809
+76% +$3.96M 0.13% 143
2021
Q1 		$5M Sell
250,946
-6,848
-3% -$132K 0.12% 154
2020
Q4 		$4.5M Buy
+257,794
New +$3.8M 0.07% 107
2019
Q4 		– Sell
-20,943
Closed -$239K – 493
2019
Q3 		$239K Sell
20,943
-569,832
-96% -$6.52M 0.01% 338
2019
Q2 		$6.62M Buy
+590,775
New +$6.94M 0.24% 55
2017
Q2 		– Sell
-11,752
Closed -$301K – 660
2017
Q1 		$301K Sell
11,752
-12,259
-51% -$328K 0.03% 291
2016
Q4 		$662K Sell
24,011
-18,327
-43% -$557K 0.1% 199
2016
Q3 		$1.28M Buy
42,338
+25,649
+154% +$839K 0.12% 162
2016
Q2 		$522K Sell
16,689
-17,805
-52% -$565K 0.08% 279
2016
Q1 		$1.16K Buy
+34,494
New +$1.05M 0.13% 157

Other funds holding MAT

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Partners's MAT Position: Q4 2022 in Review

LMR Partners sold out of Mattel (MAT) in Q4 2022, closing a stake of 396,347 shares — an estimated $7.51M sold.

LMR Partners first reported a position in MAT in Q1 2016 and held it in 15 quarters. The position peaked at $14.2M in Q3 2021. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • LMR Partners reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 396,347 Mattel shares in Q4 2022, an estimated $7.51M.
  • LMR Partners first reported a position in Mattel in Q1 2016 and held it in 15 quarters.
  • LMR Partners's Mattel position peaked at $14.2M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.