Carlson Capital’s MasTec MTZ Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-27,000	Closed	-$2.35M	–	159
2022 Q1	$2.35M	Buy	+27,000	New	+$2.36M	0.16%	118
2018 Q4	–	Sell	-500,000	Closed	-$22.3M	–	293
2018 Q3	$22.3M	Buy	+500,000	New	+$23.1M	0.28%	92

Other funds holding MTZ

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

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

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

Carlson Capital's MTZ Position: Q2 2022 in Review

Carlson Capital sold out of MasTec (MTZ) in Q2 2022, closing a stake of 27,000 shares — an estimated $2.35M sold.

Carlson Capital first reported a position in MTZ in Q3 2018 and held it in 2 quarters. The position peaked at $22.3M in Q3 2018. 353 funds tracked by Wall St. Rank hold MTZ as of Q2 2022.

Carlson Capital reported no remaining MasTec position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 27,000 MasTec shares in Q2 2022, an estimated $2.35M.
Carlson Capital first reported a position in MasTec in Q3 2018 and held it in 2 quarters.
Carlson Capital's MasTec position peaked at $22.3M in Q3 2018.
353 funds tracked by Wall St. Rank held MasTec as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.