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Spotlight Asset Group’s Mattel MAT Stock Holding History

Spotlight Asset Group’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
Q2 		$8.13K Hold
500
– – 0.01% 193
2024
Q1 		$9.9K Hold
500
– – 0.01% 196
2023
Q4 		$11K Hold
500
– – 0.01% 194
2023
Q3 		$11K Buy
+500
New +$10.7K 0.01% 194

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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

Spotlight Asset Group's MAT Position: Q2 2024 in Review

Spotlight Asset Group held its Mattel (MAT) position steady in Q2 2024 at 500 shares worth $8.13K. The position accounts for 0.01% of the portfolio, ranked #193.

Spotlight Asset Group first reported a position in MAT in Q3 2023 and has held it in 4 quarters since. The position peaked at $11K in Q4 2023. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Spotlight Asset Group held 500 shares of Mattel worth $8.13K as of Q2 2024.
  • Spotlight Asset Group left its Mattel share count unchanged in Q2 2024.
  • Mattel made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #193 holding.
  • Spotlight Asset Group first reported a position in Mattel in Q3 2023 and has held it in 4 quarters since.
  • Spotlight Asset Group's Mattel position peaked at $11K in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.