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Wedge Capital Management’s Mattel MAT Stock Holding History

Wedge 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
-1,852,910
Closed -$35.1M – 431
2022
Q3 		$35.1M Buy
+1,852,910
New +$41.5M 0.59% 54
2013
Q3 		– Sell
-933,074
Closed -$42.3M – 504
2013
Q2 		$42.3M Buy
+933,074
New +$41.8M 0.51% 55

Other funds holding MAT

Primecap Management
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
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
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wedge Capital Management sold out of Mattel (MAT) in Q4 2022, closing a stake of 1,852,910 shares — an estimated $35.1M sold.

Wedge Capital Management first reported a position in MAT in Q2 2013 and held it in 2 quarters. The position peaked at $42.3M in Q2 2013. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Wedge Capital Management reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Wedge Capital Management sold 1,852,910 Mattel shares in Q4 2022, an estimated $35.1M.
  • Wedge Capital Management first reported a position in Mattel in Q2 2013 and held it in 2 quarters.
  • Wedge Capital Management's Mattel position peaked at $42.3M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.