Valley National Advisers’s Mattel MAT Stock Holding History

Valley National Advisers’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	–	Sell	-80	Closed	-$1K	–	1230
2024 Q1	$1K	Buy	+80	New	+$1.52K	﹤0.01%	1110
2019 Q3	–	Sell	-500	Closed	-$6K	–	799
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	536
2019 Q1	$7K	Buy	500 +446	+826%	+$5.96K	﹤0.01%	511
2018 Q4	$1K	Buy	+54	New	+$715	﹤0.01%	727
2015 Q4	–	Sell	-90	Closed	-$2K	–	629
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	526
2015 Q2	$2K	Buy	+90	New	+$2.37K	﹤0.01%	534

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 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 International Investors Los Angeles, California $484B AUM 34.9% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

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

Valley National Advisers's MAT Position: Q2 2024 in Review

Valley National Advisers sold out of Mattel (MAT) in Q2 2024, closing a stake of 80 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MAT in Q2 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

Valley National Advisers reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 80 Mattel shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in Mattel in Q2 2015 and held it in 6 quarters.
Valley National Advisers's Mattel position peaked at $7K in Q1 2019.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.