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Yorktown Management & Research Company’s Mattel MAT Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-18,100
Closed -$323K – 204
2022
Q4 		$323K Buy
+18,100
New +$328K 0.39% 122
2016
Q1 		– Sell
-94,000
Closed -$2.55M – 393
2015
Q4 		$2.55M Buy
94,000
+8,300
+10% +$204K 0.45% 62
2015
Q3 		$1.8M Buy
+85,700
New +$2.01M 0.3% 127

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

Yorktown Management & Research Company's MAT Position: Q1 2023 in Review

Yorktown Management & Research Company sold out of Mattel (MAT) in Q1 2023, closing a stake of 18,100 shares — an estimated $323K sold.

Yorktown Management & Research Company first reported a position in MAT in Q3 2015 and held it in 3 quarters. The position peaked at $2.55M in Q4 2015. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Yorktown Management & Research Company reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 18,100 Mattel shares in Q1 2023, an estimated $323K.
  • Yorktown Management & Research Company first reported a position in Mattel in Q3 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Mattel position peaked at $2.55M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.