River Global Investors’s Mattel MAT Stock Holding History

River Global Investors’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	-53,068	Closed	-$947K	–	197
2022 Q4	$947K	Buy	53,068 +4,978	+10%	+$90.3K	0.2%	142
2022 Q3	$911K	Sell	48,090 -1,000	-2%	-$22.4K	0.17%	141
2022 Q2	$1.1M	Sell	49,090 -64,993	-57%	-$1.54M	0.19%	129
2022 Q1	$2.54M	Sell	114,083 -148,580	-57%	-$3.4M	0.33%	95
2021 Q4	$5.67M	Sell	262,663 -46,660	-15%	-$979K	0.44%	52
2021 Q3	$5.74M	Sell	309,323 -13,555	-4%	-$281K	0.45%	57
2021 Q2	$6.49M	Buy	322,878 +92,125	+40%	+$1.9M	0.42%	73
2021 Q1	$4.6M	Buy	230,753 +4,043	+2%	+$78.2K	0.28%	79
2020 Q4	$3.96M	Sell	226,710 -12,990	-5%	-$191K	0.23%	87
2020 Q3	$2.81M	Sell	239,700 -3,230	-1%	-$35.9K	0.21%	103
2020 Q2	$2.35M	Buy	+242,930	New	+$2.21M	0.17%	111
2016 Q3	–	Sell	-2,000	Closed	-$62K	–	118
2016 Q2	$62K	Sell	2,000 -500	-20%	-$15.9K	0.03%	102
2016 Q1	$84K	Hold	2,500	–	–	0.05%	91
2015 Q4	$67K	Buy	+2,500	New	+$61.5K	0.05%	77

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

River Global Investors's MAT Position: Q1 2023 in Review

River Global Investors sold out of Mattel (MAT) in Q1 2023, closing a stake of 53,068 shares — an estimated $947K sold.

River Global Investors first reported a position in MAT in Q4 2015 and held it in 14 quarters. The position peaked at $6.49M in Q2 2021. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

River Global Investors reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
River Global Investors sold 53,068 Mattel shares in Q1 2023, an estimated $947K.
River Global Investors first reported a position in Mattel in Q4 2015 and held it in 14 quarters.
River Global Investors's Mattel position peaked at $6.49M in Q2 2021.
335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.