PF
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Phoenix Financial’s Mattel MAT Stock Holding History

Phoenix Financial’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
-48,984
Closed -$950K – 411
2021
Q3 		$950K Buy
48,984
+3,055
+7% +$63.3K 0.02% 273
2021
Q2 		$937K Buy
+45,929
New +$948K 0.02% 256

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

Phoenix Financial's MAT Position: Q4 2021 in Review

Phoenix Financial sold out of Mattel (MAT) in Q4 2021, closing a stake of 48,984 shares — an estimated $950K sold.

Phoenix Financial first reported a position in MAT in Q2 2021 and held it in 2 quarters. The position peaked at $950K in Q3 2021. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

  • Phoenix Financial reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 48,984 Mattel shares in Q4 2021, an estimated $950K.
  • Phoenix Financial first reported a position in Mattel in Q2 2021 and held it in 2 quarters.
  • Phoenix Financial's Mattel position peaked at $950K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.