Schubert & Co’s Mattel MAT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-121	Closed	-$2.23K	–	895
2023 Q1	$2.23K	Buy	121 +32	+36%	+$595	﹤0.01%	863
2022 Q4	$1.59K	Sell	89 -66	-43%	-$1.2K	﹤0.01%	983
2022 Q3	$3K	Buy	155 +6	+4%	+$134	﹤0.01%	635
2022 Q2	$3K	Buy	149 +86	+137%	+$2.03K	﹤0.01%	615
2022 Q1	$1K	Buy	63 +21	+50%	+$480	﹤0.01%	787
2021 Q4	$1K	Buy	+42	New	+$881	﹤0.01%	740

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schubert & Co's MAT Position: Q2 2023 in Review

Schubert & Co sold out of Mattel (MAT) in Q2 2023, closing a stake of 121 shares — an estimated $2.23K sold.

Schubert & Co first reported a position in MAT in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

Schubert & Co reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 121 Mattel shares in Q2 2023, an estimated $2.23K.
Schubert & Co first reported a position in Mattel in Q4 2021 and held it in 6 quarters.
Schubert & Co's Mattel position peaked at $3K in Q3 2022.
318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.