SRSA
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S.R. Schill & Associates’s Mattel MAT Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-19,665
Closed -$372K – 84
2022
Q3 		$372K Buy
19,665
+3,903
+25% +$87.3K 0.2% 44
2022
Q2 		$352K Buy
+15,762
New +$372K 0.18% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S.R. Schill & Associates's MAT Position: Q4 2022 in Review

S.R. Schill & Associates sold out of Mattel (MAT) in Q4 2022, closing a stake of 19,665 shares — an estimated $372K sold.

S.R. Schill & Associates first reported a position in MAT in Q2 2022 and held it in 2 quarters. The position peaked at $372K in Q3 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • S.R. Schill & Associates reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • S.R. Schill & Associates sold 19,665 Mattel shares in Q4 2022, an estimated $372K.
  • S.R. Schill & Associates first reported a position in Mattel in Q2 2022 and held it in 2 quarters.
  • S.R. Schill & Associates's Mattel position peaked at $372K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.