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NN Investment Partners Holdings’s Mattel MAT Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-68,100
Closed -$1.26M – 825
2021
Q3 		$1.26M Buy
+68,100
New +$1.41M 0.01% 613
2019
Q2 		– Sell
-56,699
Closed -$738K – 772
2019
Q1 		$738K Sell
56,699
-933,548
-94% -$12.5M 0.01% 621
2018
Q4 		$9.89M Sell
990,247
-460,700
-32% -$6.1M 0.08% 197
2018
Q3 		$22.8M Hold
1,450,947
– – 0.16% 130
2018
Q2 		$23.8M Sell
1,450,947
-793,172
-35% -$12M 0.17% 127
2018
Q1 		$29.5M Sell
2,244,119
-158,500
-7% -$2.47M 0.21% 121
2017
Q4 		$37M Sell
2,402,619
-425,100
-15% -$6.74M 0.26% 103
2017
Q3 		$43.8M Buy
2,827,719
+648,187
+30% +$11.6M 0.28% 96
2017
Q2 		$46.9M Buy
2,179,532
+206,700
+10% +$4.67M 0.43% 62
2017
Q1 		$50.5M Sell
1,972,832
-1,737
-0.1% -$46.5K 0.48% 56
2016
Q4 		$54.4M Buy
1,974,569
+257,963
+15% +$7.84M 0.51% 58
2016
Q3 		$52M Buy
1,716,606
+44,009
+3% +$1.44M 0.49% 60
2016
Q2 		$52.3M Buy
1,672,597
+131,400
+9% +$4.17M 0.49% 69
2016
Q1 		$51.8M Buy
+1,541,197
New +$46.8M 0.5% 67

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

NN Investment Partners Holdings's MAT Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Mattel (MAT) in Q4 2021, closing a stake of 68,100 shares — an estimated $1.26M sold.

NN Investment Partners Holdings first reported a position in MAT in Q1 2016 and held it in 14 quarters. The position peaked at $54.4M in Q4 2016. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 68,100 Mattel shares in Q4 2021, an estimated $1.26M.
  • NN Investment Partners Holdings first reported a position in Mattel in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's Mattel position peaked at $54.4M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.