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Miller Value Partners’s Mattel MAT Stock Holding History

Miller Value 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
Q2 		– Sell
-3,271,319
Closed -$60.2M – 67
2023
Q1 		$60.2M Sell
3,271,319
-86,837
-3% -$1.61M 3.76% 8
2022
Q4 		$59.9M Sell
3,358,156
-300,586
-8% -$5.45M 3.86% 5
2022
Q3 		$69.3M Sell
3,658,742
-35,145
-1% -$786K 4.21% 5
2022
Q2 		$82.5M Sell
3,693,887
-345,621
-9% -$8.16M 4.19% 4
2022
Q1 		$89.7M Buy
4,039,508
+22,303
+0.6% +$510K 2.89% 12
2021
Q4 		$86.6M Buy
+4,017,205
New +$84.3M 2.37% 13

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

Miller Value Partners's MAT Position: Q2 2023 in Review

Miller Value Partners sold out of Mattel (MAT) in Q2 2023, closing a stake of 3,271,319 shares — an estimated $60.2M sold.

Miller Value Partners first reported a position in MAT in Q4 2021 and held it in 6 quarters. The position peaked at $89.7M in Q1 2022. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

  • Miller Value Partners reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 3,271,319 Mattel shares in Q2 2023, an estimated $60.2M.
  • Miller Value Partners first reported a position in Mattel in Q4 2021 and held it in 6 quarters.
  • Miller Value Partners's Mattel position peaked at $89.7M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.