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Weiss Multi-Strategy Advisers’s Mattel MAT Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-99,694
Closed -$2.2M – 628
2023
Q3 		$2.2M Buy
+99,694
New +$2.13M 0.05% 361
2023
Q2 		– Sell
-234,484
Closed -$4.32M – 714
2023
Q1 		$4.32M Buy
+234,484
New +$4.36M 0.1% 287
2017
Q4 		– Sell
-18,400
Closed -$292K – 622
2017
Q3 		$285K Sell
18,400
-19,569
-52% -$350K 0.01% 456
2017
Q2 		$817K Sell
37,969
-14,946
-28% -$338K 0.03% 386
2017
Q1 		$1.35M Buy
+52,915
New +$1.42M 0.05% 351
2016
Q4 		– Sell
-95,728
Closed -$2.91M – 476
2016
Q3 		$2.9M Sell
95,728
-84,676
-47% -$2.77M 0.18% 170
2016
Q2 		$5.64M Buy
180,404
+129,983
+258% +$4.12M 0.44% 59
2016
Q1 		$1.7M Sell
50,421
-50,194
-50% -$1.52M 0.07% 284
2015
Q4 		$2.73M Buy
+100,615
New +$2.48M 0.19% 134
2014
Q3 		– Sell
-5,540
Closed -$216K – 662
2014
Q2 		$216K Sell
5,540
-11,900
-68% -$462K ﹤0.01% 689
2014
Q1 		$700K Sell
17,440
-8,860
-34% -$352K 0.01% 561
2013
Q4 		$1.25M Buy
26,300
+18,260
+227% +$814K 0.03% 397
2013
Q3 		$337K Buy
8,040
+2,470
+44% +$106K 0.01% 651
2013
Q2 		$252K Buy
+5,570
New +$249K 0.01% 640

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MAT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Mattel (MAT) in Q4 2023, closing a stake of 99,694 shares — an estimated $2.2M sold.

Weiss Multi-Strategy Advisers first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $5.64M in Q2 2016. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 99,694 Mattel shares in Q4 2023, an estimated $2.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Mattel position peaked at $5.64M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.