Hedge Fund - Ariel Investments
Mattel Inc (MAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $292,083,172 | 2.9% | 15,470,507 | $19.45 |
| 2 | 2023 - Q3 (2023-09-30) | $344,883,945 | 3.64% | 15,655,195 | $21.36 |
| 3 | 2023 - Q2 (2023-06-30) | $321,745,913 | 3.04% | 16,466,014 | $18.07 |
| 4 | 2023 - Q1 (2023-03-31) | $299,693,758 | 2.87% | 16,278,857 | $18.58 |
| 5 | 2022 - Q4 (2022-12-31) | $283,720,438 | 2.88% | 15,903,612 | $18.13 |
| 6 | 2022 - Q3 (2022-09-30) | $298,538,000 | 3.27% | 15,762,283 | $22.37 |
| 7 | 2022 - Q2 (2022-06-30) | $357,242,000 | 3.56% | 15,998,272 | $23.62 |
| 8 | 2022 - Q1 (2022-03-31) | $393,539,000 | 3.49% | 17,719,012 | $22.86 |
| 9 | 2021 - Q4 (2021-12-31) | $394,045,000 | 3.32% | 18,276,684 | $20.98 |
| 10 | 2021 - Q3 (2021-09-30) | $308,720,000 | 2.82% | 16,633,601 | $20.73 |
| 11 | 2021 - Q2 (2021-06-30) | $313,966,000 | 2.95% | 15,620,180 | $20.65 |
| 12 | 2021 - Q1 (2021-03-31) | $304,972,000 | 3% | 15,309,847 | $19.34 |
| 13 | 2020 - Q4 (2020-12-31) | $277,922,000 | 3.13% | 15,926,754 | $14.73 |
| 14 | 2020 - Q3 (2020-09-30) | $201,411,000 | 2.92% | 17,214,626 | $11.11 |
| 15 | 2020 - Q2 (2020-06-30) | $171,043,000 | 2.6% | 17,687,993 | $9.08 |
| 16 | 2020 - Q1 (2020-03-31) | $155,052,000 | 2.71% | 17,599,495 | $12.26 |
| 17 | 2019 - Q4 (2019-12-31) | $207,419,000 | 2.6% | 15,307,666 | $11.86 |
| 18 | 2019 - Q3 (2019-09-30) | $175,080,000 | 2.33% | 15,371,387 | $11.44 |
| 19 | 2019 - Q2 (2019-06-30) | $153,537,000 | 1.92% | 13,696,438 | $11.75 |
| 20 | 2019 - Q1 (2019-03-31) | $148,027,000 | 1.83% | 11,386,674 | $13.36 |
| 21 | 2018 - Q4 (2018-12-31) | $122,840,000 | 1.71% | 12,296,345 | $13.25 |
| 22 | 2018 - Q3 (2018-09-30) | $178,364,000 | 1.97% | 11,360,760 | $16.01 |
| 23 | 2018 - Q2 (2018-06-30) | $183,639,000 | 2.06% | 11,183,832 | $15.18 |
| 24 | 2018 - Q1 (2018-03-31) | $129,784,000 | 1.48% | 9,869,537 | $15.59 |
| 25 | 2017 - Q4 (2017-12-31) | $140,744,000 | 1.58% | 9,151,114 | $15.85 |
| 26 | 2017 - Q3 (2017-09-30) | $128,695,000 | 1.49% | 8,313,633 | $17.88 |
| 27 | 2017 - Q2 (2017-06-30) | $128,163,000 | 1.51% | 5,952,780 | $22.60 |
| 28 | 2017 - Q1 (2017-03-31) | $129,928,000 | 1.52% | 5,073,346 | $26.78 |
| 29 | 2016 - Q4 (2016-12-31) | $122,888,000 | 1.45% | 4,460,539 | $30.41 |
| 30 | 2016 - Q3 (2016-09-30) | $114,318,000 | 1.38% | 3,775,361 | $32.69 |
| 31 | 2016 - Q2 (2016-06-30) | $125,510,000 | 1.57% | 4,011,191 | $31.72 |
| 32 | 2016 - Q1 (2016-03-31) | $148,583,000 | 1.78% | 4,419,470 | $30.38 |
| 33 | 2015 - Q4 (2015-12-31) | $159,308,000 | 1.91% | 5,863,365 | $24.60 |
| 34 | 2015 - Q3 (2015-09-30) | $122,828,000 | 1.52% | 5,832,285 | $23.40 |
| 35 | 2015 - Q2 (2015-06-30) | $81,838,000 | 0.92% | 3,185,615 | $26.33 |
| 36 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $24.32 |
| 37 | 2011 - Q4 (2011-12-31) | $11,805,000 | 0.27% | 425,270 | $21.39 |
| 38 | 2011 - Q3 (2011-09-30) | $20,184,000 | 0.53% | 779,600 | $19.79 |
| 39 | 2011 - Q2 (2011-06-30) | $25,832,000 | 0.47% | 939,695 | $19.77 |
| 40 | 2011 - Q1 (2011-03-31) | $26,655,000 | 0.46% | 1,069,200 | $18.47 |
| 41 | 2010 - Q4 (2010-12-31) | $27,115,000 | 0.51% | 1,066,250 | $17.82 |
The displayed share prices are average quarterly stock market prices.