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Scotia Capital’s Mattel MAT Stock Holding History

Scotia Capital’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
2024
Q3 		– Sell
-11,923
Closed -$194K – 873
2024
Q2 		$194K Buy
11,923
+1,610
+16% +$29.2K ﹤0.01% 770
2024
Q1 		$204K Buy
+10,313
New +$195K ﹤0.01% 764
2016
Q2 		– Sell
-32,853
Closed -$1.11M – 742
2016
Q1 		$1.11M Buy
+32,853
New +$998K 0.02% 335
2015
Q3 		– Sell
-16,370
Closed -$420K – 818
2015
Q2 		$420K Buy
+16,370
New +$431K 0.01% 577
2014
Q3 		– Sell
-15,914
Closed -$620K – 603
2014
Q2 		$620K Buy
15,914
+425
+3% +$16.5K 0.01% 369
2014
Q1 		$621K Buy
15,489
+2,947
+23% +$117K 0.01% 365
2013
Q4 		$597K Buy
12,542
+1,936
+18% +$86.3K 0.01% 339
2013
Q3 		$444K Sell
10,606
-737
-6% -$31.5K 0.01% 349
2013
Q2 		$514K Buy
+11,343
New +$508K 0.02% 290

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Scotia Capital's MAT Position: Q3 2024 in Review

Scotia Capital sold out of Mattel (MAT) in Q3 2024, closing a stake of 11,923 shares — an estimated $194K sold.

Scotia Capital first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q1 2016. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • Scotia Capital reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 11,923 Mattel shares in Q3 2024, an estimated $194K.
  • Scotia Capital first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
  • Scotia Capital's Mattel position peaked at $1.11M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.