1492 Capital Management’s MasTec MTZ Stock Holding History

1492 Capital Management’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,981	Closed	-$1.06M	–	102
2023 Q4	$1.06M	Buy	+13,981	New	+$874K	0.6%	59
2023 Q3	–	Sell	-21,323	Closed	-$2.52M	–	102
2023 Q2	$2.52M	Buy	21,323 +4,206	+25%	+$412K	1.46%	23
2023 Q1	$1.62M	Buy	17,117 +4,565	+36%	+$434K	1%	36
2022 Q4	$1.07M	Buy	+12,552	New	+$1.03M	0.69%	47
2017 Q4	–	Sell	-41,542	Closed	-$1.93M	–	98
2017 Q3	$1.93M	Sell	41,542 -82	-0.2%	-$3.57K	1.7%	23
2017 Q2	$1.88M	Sell	41,624 -12,597	-23%	-$545K	1.66%	22
2017 Q1	$2.17M	Sell	54,221 -730	-1%	-$27.9K	1.69%	25
2016 Q4	$2.1M	Sell	54,951 -59,906	-52%	-$2.03M	1.62%	27
2016 Q3	$3.42M	Sell	114,857 -4,892	-4%	-$134K	2.79%	10
2016 Q2	$2.67M	Buy	119,749 +102,837	+608%	+$2.28M	2.4%	13
2016 Q1	$342K	Buy	+16,912	New	+$277K	0.29%	68
2015 Q1	–	Sell	-181,547	Closed	-$4.11M	–	143
2014 Q4	$4.11M	Sell	181,547 -18,424	-9%	-$456K	2.57%	10
2014 Q3	$6.12M	Buy	+199,971	New	+$5.95M	3.39%	6

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1492 Capital Management's MTZ Position: Q1 2024 in Review

1492 Capital Management sold out of MasTec (MTZ) in Q1 2024, closing a stake of 13,981 shares — an estimated $1.06M sold.

1492 Capital Management first reported a position in MTZ in Q3 2014 and held it in 13 quarters. The position peaked at $6.12M in Q3 2014. 383 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

1492 Capital Management reported no remaining MasTec position as of Q1 2024 after selling out during the quarter.
1492 Capital Management sold 13,981 MasTec shares in Q1 2024, an estimated $1.06M.
1492 Capital Management first reported a position in MasTec in Q3 2014 and held it in 13 quarters.
1492 Capital Management's MasTec position peaked at $6.12M in Q3 2014.
383 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.