Tarbox Family Office’s Mattel MAT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-53	Closed	-$1K	–	625
2022 Q1	$1K	Hold	53	–	–	﹤0.01%	979
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	1027
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	1073
2021 Q2	$1K	Hold	53	–	–	﹤0.01%	1070
2021 Q1	$1K	Hold	53	–	–	﹤0.01%	1049
2020 Q4	$1K	Hold	53	–	–	﹤0.01%	1023
2020 Q3	$1K	Hold	53	–	–	﹤0.01%	1003
2020 Q2	$1K	Hold	53	–	–	﹤0.01%	1003
2020 Q1	$0	Hold	53	–	–	﹤0.01%	1231
2019 Q4	$1K	Hold	53	–	–	﹤0.01%	1009
2019 Q3	$1K	Hold	53	–	–	﹤0.01%	958
2019 Q2	$1K	Sell	53 -457	-90%	-$5.37K	﹤0.01%	977
2019 Q1	$7K	Hold	510	–	–	﹤0.01%	358
2018 Q4	$5K	Sell	510 -55	-10%	-$729	﹤0.01%	384
2018 Q3	$9K	Buy	565 +510	+927%	+$8.16K	﹤0.01%	333
2018 Q2	$1K	Buy	+55	New	+$835	﹤0.01%	574
2017 Q4	–	Sell	-48	Closed	-$1K	–	621
2017 Q3	$1K	Buy	+48	New	+$858	﹤0.01%	563
2014 Q4	–	Sell	-42	Closed	-$1K	–	566
2014 Q3	$1K	Sell	42 -21	-33%	-$743	﹤0.01%	478
2014 Q2	$2K	Sell	63 -32	-34%	-$1.24K	﹤0.01%	393
2014 Q1	$3K	Sell	95 -478	-83%	-$19K	﹤0.01%	373
2013 Q4	$27K	Buy	+573	New	+$25.5K	0.02%	178

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tarbox Family Office's MAT Position: Q2 2022 in Review

Tarbox Family Office sold out of Mattel (MAT) in Q2 2022, closing a stake of 53 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MAT in Q4 2013 and held it in 21 quarters. The position peaked at $27K in Q4 2013. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

Tarbox Family Office reported no remaining Mattel position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 53 Mattel shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Mattel in Q4 2013 and held it in 21 quarters.
Tarbox Family Office's Mattel position peaked at $27K in Q4 2013.
376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.