Bill Miller
Miller Value Partners
Bill Miller Mattel Inc stake
total: 460
Miller Value Partners MAT trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Bill Miller doesn't hold any Mattel Inc (MAT) shares. To date, the estimated cost basis is nearly $21.56 for "buy" trades and estimated average "sell" price is $18.71. Miller Value Partners first purchased MAT in 2021 Q4, initially acquiring about 4.02M shares. Since the initial investment in Mattel Inc (MAT), Miller Value Partners has made 6 more transactions.
When did Bill Miller sell Mattel Inc (MAT)?
Bill Miller sold off the entire Mattel Inc (MAT) position in 2023 Q2.
When did Bill Miller buy Mattel Inc (MAT)?
Bill Miller first invested in Mattel Inc (MAT) in 2021 Q4 at the reported quarter-end price of $21.56 per share.
What's the cost basis of Miller Value Partners's MAT stake?
The estimated cost basis for Mattel Inc (MAT) stake is around $21.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.56
- Weighted AVG sell price:
- $18.71
Bill Miller's historical trades in Mattel Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$18.41
|
|
-100% (-3,271,319)
|
-3.76%
|
|
2023 Q1
|
3.76%
|
3,271,319
|
$18.41
|
$60,224,982
|
-2.59% (-86,837)
|
-0.1%
|
|
2022 Q4
|
3.87%
|
3,358,156
|
$17.84
|
$59,909,503
|
-8.22% (-300,586)
|
-0.33%
|
|
2022 Q3
|
4.21%
|
3,658,742
|
$18.94
|
$69,296,000
|
-0.95% (-35,145)
|
-0.04%
|
|
2022 Q2
|
4.62%
|
3,693,887
|
$22.33
|
$82,484,000
|
-8.56% (-345,621)
|
-0.29%
|
|
2022 Q1
|
3.40%
|
4,039,508
|
$22.21
|
$89,718,000
|
+0.56% (+22,303)
|
+0.02%
|
|
2021 Q4
|
3.06%
|
4,017,205
|
$21.56
|
$86,611,000
|
new
|
+3.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.