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Next Financial Group’s Mattel MAT Stock Holding History

Next Financial 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
2021
Q4 		$2K Sell
100
-550
-85% -$11.5K ﹤0.01% 2620
2021
Q3 		$12K Buy
650
+189
+41% +$3.92K ﹤0.01% 1984
2021
Q2 		$9K Buy
+461
New +$9.52K ﹤0.01% 2025
2021
Q1 		– Sell
-884
Closed -$15K – 2596
2020
Q4 		$15K Buy
+884
New +$13K ﹤0.01% 1649
2019
Q4 		– Sell
-364
Closed -$4K – 2463
2019
Q3 		$4K Hold
364
– – ﹤0.01% 1958
2019
Q2 		$4K Hold
364
– – ﹤0.01% 1954
2019
Q1 		$5K Hold
364
– – ﹤0.01% 1262
2018
Q4 		$4K Sell
364
-1,000
-73% -$13.2K ﹤0.01% 1607
2018
Q3 		$21K Buy
+1,364
New +$21.8K 0.01% 776
2017
Q4 		– Sell
-1,320
Closed -$21K – 925
2017
Q3 		$21K Sell
1,320
-1,428
-52% -$25.5K 0.01% 957
2017
Q2 		$59K Buy
2,748
+943
+52% +$21.3K 0.01% 728
2017
Q1 		$40K Buy
1,805
+751
+71% +$20.1K 0.01% 799
2016
Q4 		$29K Sell
1,054
-2,299
-69% -$69.9K 0.01% 1200
2016
Q3 		$102K Buy
3,353
+2,700
+413% +$88.3K 0.02% 655
2016
Q2 		$20K Buy
653
+319
+96% +$10.1K 0.01% 973
2016
Q1 		$11K Buy
334
+82
+33% +$2.49K ﹤0.01% 1132
2015
Q4 		$6K Sell
252
-12
-5% -$295 ﹤0.01% 1336
2015
Q3 		$5K Buy
264
+1
+0.4% +$23 ﹤0.01% 1423
2015
Q2 		$6K Sell
263
-650
-71% -$17.1K ﹤0.01% 1432
2015
Q1 		$20K Hold
913
– – 0.01% 993
2014
Q4 		$28K Sell
913
-200
-18% -$6.15K 0.01% 859
2014
Q3 		$34K Buy
+1,113
New +$39.4K 0.01% 1148

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Next Financial Group's MAT Position: Q4 2021 in Review

Next Financial Group reduced its Mattel (MAT) stake by 85% in Q4 2021, selling an estimated $11.5K and leaving 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Next Financial Group first reported a position in MAT in Q3 2014 and has held it in 22 quarters since. The position peaked at $102K in Q3 2016. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

  • Next Financial Group held 100 shares of Mattel worth $2K as of Q4 2021.
  • Next Financial Group sold 550 Mattel shares in Q4 2021, an estimated $11.5K.
  • Mattel made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2620 holding.
  • Next Financial Group first reported a position in Mattel in Q3 2014 and has held it in 22 quarters since.
  • Next Financial Group's Mattel position peaked at $102K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.