QIM
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Quantitative Investment Management’s Mattel MAT Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-10,681
Closed -$237K – 271
2022
Q1 		$237K Buy
10,681
+846
+9% +$19.3K 0.03% 184
2021
Q4 		$212K Buy
+9,835
New +$206K 0.03% 225
2020
Q3 		– Sell
-14,322
Closed -$138K – 533
2020
Q2 		$138K Buy
+14,322
New +$130K 0.01% 483
2019
Q3 		– Sell
-221,462
Closed -$2.48M – 708
2019
Q2 		$2.48M Sell
221,462
-64,499
-23% -$758K 0.1% 245
2019
Q1 		$3.72M Buy
+285,961
New +$3.82M 0.21% 136
2018
Q1 		– Sell
-525,500
Closed -$8.08M – 851
2017
Q4 		$8.08M Sell
525,500
-584,200
-53% -$9.26M 0.12% 192
2017
Q3 		$17.2M Buy
1,109,700
+998,600
+899% +$17.9M 0.2% 124
2017
Q2 		$2.39M Buy
+111,100
New +$2.51M 0.04% 470
2016
Q4 		– Sell
-29,000
Closed -$878K – 891
2016
Q3 		$878K Sell
29,000
-13,700
-32% -$448K 0.03% 462
2016
Q2 		$1.34M Sell
42,700
-93,600
-69% -$2.97M 0.06% 374
2016
Q1 		$4.58M Buy
+136,300
New +$4.14M 0.22% 112
2015
Q4 		– Sell
-20,700
Closed -$435K – 785
2015
Q3 		$435K Buy
20,700
+8,400
+68% +$197K 0.03% 470
2015
Q2 		$315K Sell
12,300
-126,600
-91% -$3.33M 0.05% 315
2015
Q1 		$3.17M Buy
+138,900
New +$3.69M 0.3% 64
2014
Q4 		– Sell
-10,400
Closed -$318K – 539
2014
Q3 		$318K Buy
+10,400
New +$368K 0.06% 245
2014
Q1 		– Sell
-7,600
Closed -$361K – 653
2013
Q4 		$361K Sell
7,600
-7,800
-51% -$348K 0.03% 391
2013
Q3 		$644K Buy
15,400
+7,400
+93% +$317K 0.06% 289
2013
Q2 		$362K Buy
+8,000
New +$358K 0.06% 302

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantitative Investment Management's MAT Position: Q2 2022 in Review

Quantitative Investment Management sold out of Mattel (MAT) in Q2 2022, closing a stake of 10,681 shares — an estimated $237K sold.

Quantitative Investment Management first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q3 2017. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

  • Quantitative Investment Management reported no remaining Mattel position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 10,681 Mattel shares in Q2 2022, an estimated $237K.
  • Quantitative Investment Management first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Mattel position peaked at $17.2M in Q3 2017.
  • 376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.