Psagot Value Holdings’s Mattel MAT Stock Holding History

Psagot Value 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
2023 Q1	–	Sell	-6,500	Closed	-$116K	–	565
2022 Q4	$116K	Hold	6,500	–	–	0.03%	239
2022 Q3	$123K	Buy	+6,500	New	+$145K	0.03%	225
2018 Q4	–	Sell	-186	Closed	-$3K	–	455
2018 Q3	$3K	Hold	186	–	–	﹤0.01%	359
2018 Q2	$3K	Hold	186	–	–	﹤0.01%	329
2018 Q1	$2K	Hold	186	–	–	﹤0.01%	334
2017 Q4	$3K	Hold	186	–	–	﹤0.01%	292
2017 Q3	$3K	Hold	186	–	–	﹤0.01%	303
2017 Q2	$4K	Hold	186	–	–	﹤0.01%	298
2017 Q1	$5K	Hold	186	–	–	﹤0.01%	315
2016 Q4	$5K	Hold	186	–	–	﹤0.01%	330
2016 Q3	$6K	Hold	186	–	–	﹤0.01%	324
2016 Q2	$6K	Hold	186	–	–	﹤0.01%	313
2016 Q1	$6K	Hold	186	–	–	﹤0.01%	346
2015 Q4	$5K	Hold	186	–	–	﹤0.01%	364
2015 Q3	$4K	Hold	186	–	–	﹤0.01%	355
2015 Q2	$5K	Hold	186	–	–	﹤0.01%	361
2015 Q1	$4K	Buy	+186	New	+$4.93K	﹤0.01%	350
2014 Q4	–	Sell	-13,000	Closed	-$398K	–	373
2014 Q3	$398K	Sell	13,000 -2,500	-16%	-$88.4K	0.01%	180
2014 Q2	$604K	Hold	15,500	–	–	0.02%	172
2014 Q1	$622K	Hold	15,500	–	–	0.02%	178
2013 Q4	$737K	Sell	15,500 -2,550	-14%	-$114K	0.03%	172
2013 Q3	$756K	Hold	18,050	–	–	0.03%	175
2013 Q2	$818K	Buy	+18,050	New	+$808K	0.03%	141

Other funds holding MAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Psagot Value Holdings's MAT Position: Q1 2023 in Review

Psagot Value Holdings sold out of Mattel (MAT) in Q1 2023, closing a stake of 6,500 shares — an estimated $116K sold.

Psagot Value Holdings first reported a position in MAT in Q2 2013 and held it in 23 quarters. The position peaked at $818K in Q2 2013. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

Psagot Value Holdings reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 6,500 Mattel shares in Q1 2023, an estimated $116K.
Psagot Value Holdings first reported a position in Mattel in Q2 2013 and held it in 23 quarters.
Psagot Value Holdings's Mattel position peaked at $818K in Q2 2013.
335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.