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Nicholas Investment Partners’s Mattel MAT Stock Holding History

Nicholas Investment 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
Q4 		– Sell
-42,039
Closed -$926K – 204
2023
Q3 		$926K Buy
+42,039
New +$898K 0.07% 158
2022
Q4 		– Sell
-117,737
Closed -$2.23M – 189
2022
Q3 		$2.23M Sell
117,737
-200,604
-63% -$4.49M 0.21% 118
2022
Q2 		$7.11M Buy
318,341
+93,870
+42% +$2.22M 0.67% 49
2022
Q1 		$4.99M Buy
224,471
+180,216
+407% +$4.12M 0.35% 99
2021
Q4 		$954K Buy
44,255
+15,032
+51% +$315K 0.06% 177
2021
Q3 		$542K Hold
29,223
– – 0.04% 182
2021
Q2 		$587K Buy
+29,223
New +$603K 0.04% 194

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicholas Investment Partners's MAT Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Mattel (MAT) in Q4 2023, closing a stake of 42,039 shares — an estimated $926K sold.

Nicholas Investment Partners first reported a position in MAT in Q2 2021 and held it in 7 quarters. The position peaked at $7.11M in Q2 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 42,039 Mattel shares in Q4 2023, an estimated $926K.
  • Nicholas Investment Partners first reported a position in Mattel in Q2 2021 and held it in 7 quarters.
  • Nicholas Investment Partners's Mattel position peaked at $7.11M in Q2 2022.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.