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Paragon Capital Management (Utah)’s Mattel MAT Stock Holding History

Paragon Capital Management (Utah)’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
2024
Q4 		– Sell
-112,203
Closed -$2.14M – 78
2024
Q3 		$2.14M Buy
+112,203
New +$2.07M 1.58% 15

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Paragon Capital Management (Utah)'s MAT Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of Mattel (MAT) in Q4 2024, closing a stake of 112,203 shares — an estimated $2.14M sold.

Paragon Capital Management (Utah) first reported a position in MAT in Q3 2024 and held it in 1 quarter. The position peaked at $2.14M in Q3 2024. 421 funds tracked by Wall St. Rank hold MAT as of Q4 2024.

  • Paragon Capital Management (Utah) reported no remaining Mattel position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 112,203 Mattel shares in Q4 2024, an estimated $2.14M.
  • Paragon Capital Management (Utah) first reported a position in Mattel in Q3 2024 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Mattel position peaked at $2.14M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Mattel as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.