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Q Global Advisors’s Mattel MAT Stock Holding History

Q Global Advisors’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
2022
Q3 		– Sell
-159,856
Closed -$3.57M – 259
2022
Q2 		$3.57M Buy
+159,856
New +$3.78M 2.77% 9
2022
Q1 		– Sell
-244,869
Closed -$5.28M – 319
2021
Q4 		$5.28M Buy
+244,869
New +$5.14M 1.21% 14

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Q Global Advisors's MAT Position: Q3 2022 in Review

Q Global Advisors sold out of Mattel (MAT) in Q3 2022, closing a stake of 159,856 shares — an estimated $3.57M sold.

Q Global Advisors first reported a position in MAT in Q4 2021 and held it in 2 quarters. The position peaked at $5.28M in Q4 2021. 375 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • Q Global Advisors reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • Q Global Advisors sold 159,856 Mattel shares in Q3 2022, an estimated $3.57M.
  • Q Global Advisors first reported a position in Mattel in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Mattel position peaked at $5.28M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.