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Billings Capital Management’s MasTec MTZ Stock Holding History

Billings 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
2021
Q4 		$10.4M Buy
112,693
+28,283
+34% +$2.58M 13.11% 4
2021
Q3 		$7.28M Sell
84,410
-13,935
-14% -$1.32M 9.77% 6
2021
Q2 		$10.4M Sell
98,345
-105,880
-52% -$11.5M 13.26% 4
2021
Q1 		$19.1M Buy
+204,225
New +$17.5M 17.76% 1
2020
Q2 		$8.88M Hold
197,785
– – 11.93% 2
2020
Q1 		$6.47M Sell
197,785
-129,327
-40% -$6.58M 15.44% 2
2019
Q4 		$21M Sell
327,112
-9,506
-3% -$626K 21.35% 2
2019
Q3 		$21.9M Sell
336,618
-660
-0.2% -$38.5K 23.27% 2
2019
Q2 		$17.4M Sell
337,278
-13,398
-4% -$662K 15.53% 2
2019
Q1 		$16.9M Sell
350,676
-23,566
-6% -$1.06M 14.22% 2
2018
Q4 		$15.2M Buy
374,242
+95,142
+34% +$4.1M 14.41% 2
2018
Q3 		$12.5M Buy
+279,100
New +$12.9M 9.29% 7
2017
Q2 		– Sell
-325,790
Closed -$13M – 9
2017
Q1 		$13M Buy
325,790
+9,755
+3% +$373K 11.08% 5
2016
Q4 		$12.1M Sell
316,035
-585,103
-65% -$19.9M 10.05% 6
2016
Q3 		$26.8M Buy
901,138
+14,725
+2% +$404K 19.97% 1
2016
Q2 		$19.8M Buy
886,413
+87,657
+11% +$1.94M 21.07% 1
2016
Q1 		$16.2M Sell
798,756
-151,717
-16% -$2.48M 16.06% 2
2015
Q4 		$16.5M Buy
+950,473
New +$16.9M 17.77% 2

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Billings Capital Management's MTZ Position: Q4 2021 in Review

Billings Capital Management increased its MasTec (MTZ) stake by 34% in Q4 2021, buying an estimated $2.58M and bringing the position to 112,693 shares worth $10.4M. The position accounts for 13.11% of the portfolio, ranked #4.

Billings Capital Management first reported a position in MTZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $26.8M in Q3 2016. 386 funds tracked by Wall St. Rank hold MTZ as of Q4 2021.

  • Billings Capital Management held 112,693 shares of MasTec worth $10.4M as of Q4 2021.
  • Billings Capital Management bought 28,283 MasTec shares in Q4 2021, an estimated $2.58M.
  • MasTec made up 13.11% of Billings Capital Management's portfolio in Q4 2021, its #4 holding.
  • Billings Capital Management first reported a position in MasTec in Q4 2015 and has held it in 18 quarters since.
  • Billings Capital Management's MasTec position peaked at $26.8M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held MasTec as of Q4 2021.

Based on Billings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.