2L
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22NW LP’s MasTec MTZ Stock Holding History

22NW LP’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
2019
Q2 		– Sell
-37,730
Closed -$1.81M – 38
2019
Q1 		$1.81M Sell
37,730
-63,115
-63% -$2.84M 1.26% 29
2018
Q4 		$4.09M Hold
100,845
– – 2.55% 13
2018
Q3 		$4.5M Sell
100,845
-34,711
-26% -$1.61M 2.41% 15
2018
Q2 		$6.88M Sell
135,556
-22,700
-14% -$1.1M 3.57% 8
2018
Q1 		$7.45M Buy
158,256
+30,600
+24% +$1.55M 3.88% 6
2017
Q4 		$6.25M Buy
127,656
+1,600
+1% +$71.4K 3.08% 8
2017
Q3 		$5.85M Buy
126,056
+6,400
+5% +$279K 3.42% 5
2017
Q2 		$5.4M Hold
119,656
– – 3.05% 5
2017
Q1 		$4.79M Buy
119,656
+10,000
+9% +$383K 2.77% 7
2016
Q4 		$4.19M Buy
+109,656
New +$3.72M 2.51% 7

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

22NW LP's MTZ Position: Q2 2019 in Review

22NW LP sold out of MasTec (MTZ) in Q2 2019, closing a stake of 37,730 shares — an estimated $1.81M sold.

22NW LP first reported a position in MTZ in Q4 2016 and held it in 10 quarters. The position peaked at $7.45M in Q1 2018. 311 funds tracked by Wall St. Rank hold MTZ as of Q2 2019.

  • 22NW LP reported no remaining MasTec position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 37,730 MasTec shares in Q2 2019, an estimated $1.81M.
  • 22NW LP first reported a position in MasTec in Q4 2016 and held it in 10 quarters.
  • 22NW LP's MasTec position peaked at $7.45M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held MasTec as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.