Twin Capital Management’s Mattel MAT Stock Holding History

Twin Capital Management’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	-94,759	Closed	-$1.79M	–	302
2022 Q3	$1.79M	Sell	94,759 -1,853	-2%	-$41.5K	0.24%	122
2022 Q2	$2.16M	Sell	96,612 -2,878	-3%	-$68K	0.28%	109
2022 Q1	$2.21M	Sell	99,490 -280	-0.3%	-$6.4K	0.24%	129
2021 Q4	$2.15M	Buy	+99,770	New	+$2.09M	0.22%	133
2014 Q1	–	Sell	-34,060	Closed	-$1.62M	–	301
2013 Q4	$1.62M	Buy	+34,060	New	+$1.52M	0.17%	168
2013 Q3	–	Sell	-11,160	Closed	-$506K	–	348
2013 Q2	$506K	Buy	+11,160	New	+$500K	0.05%	276

Other funds holding MAT

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 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

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

Twin Capital Management's MAT Position: Q4 2022 in Review

Twin Capital Management sold out of Mattel (MAT) in Q4 2022, closing a stake of 94,759 shares — an estimated $1.79M sold.

Twin Capital Management first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Twin Capital Management reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Twin Capital Management sold 94,759 Mattel shares in Q4 2022, an estimated $1.79M.
Twin Capital Management first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Mattel position peaked at $2.21M in Q1 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.