Caxton Associates (New York)’s MasTec MTZ Stock Holding History

Caxton Associates (New York)’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 Q4	$575K	Buy	+4,222	New	+$566K	0.02%	307
2024 Q1	–	Sell	-6,838	Closed	-$518K	–	547
2023 Q4	$518K	Buy	+6,838	New	+$428K	0.03%	314
2020 Q1	–	Sell	-7,758	Closed	-$498K	–	521
2019 Q4	$498K	Buy	7,758 +3,395	+78%	+$224K	0.07%	173
2019 Q3	$283K	Buy	+4,363	New	+$255K	0.06%	267
2018 Q4	–	Sell	-90,000	Closed	-$4.02M	–	415
2018 Q3	$4.02M	Sell	90,000 -40,000	-31%	-$1.85M	0.28%	84
2018 Q2	$6.6M	Buy	130,000 +10,000	+8%	+$483K	0.33%	63
2018 Q1	$5.65M	Sell	120,000 -387,605	-76%	-$19.6M	0.29%	69
2017 Q4	$24.8M	Buy	507,605 +367,605	+263%	+$16.4M	1.22%	20
2017 Q3	$6.5M	Buy	+140,000	New	+$6.1M	0.23%	105

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

HCC

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Caxton Associates (New York)'s MTZ Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in MasTec (MTZ) in Q4 2024: 4,222 shares worth $575K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MTZ as recently as Q4 2023.

Caxton Associates (New York) first reported a position in MTZ in Q3 2017 and has held it in 9 quarters since. The position peaked at $24.8M in Q4 2017. 531 funds tracked by Wall St. Rank hold MTZ as of Q4 2024.

Caxton Associates (New York) held 4,222 shares of MasTec worth $575K as of Q4 2024.
MasTec was a new Caxton Associates (New York) position in Q4 2024.
MasTec made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #307 holding.
Caxton Associates (New York) first reported a position in MasTec in Q3 2017 and has held it in 9 quarters since.
Caxton Associates (New York)'s MasTec position peaked at $24.8M in Q4 2017.
531 funds tracked by Wall St. Rank held MasTec as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.