Coe Capital Management’s MasTec MTZ Stock Holding History

Coe 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 Q2	$4.01M	Sell	37,830 -1,266	-3%	-$137K	3.78%	2
2021 Q1	$3.66M	Sell	39,096 -2,285	-6%	-$196K	3.68%	2
2020 Q4	$2.82M	Buy	41,381 +2,620	+7%	+$147K	3.08%	9
2020 Q3	$1.64M	Buy	38,761 +1,546	+4%	+$66.5K	2.2%	21
2020 Q2	$1.67M	Buy	37,215 +512	+1%	+$19.4K	2.48%	13
2020 Q1	$1.2M	Sell	36,703 -741	-2%	-$37.7K	2.01%	21
2019 Q4	$2.4M	Sell	37,444 -4,581	-11%	-$302K	3.07%	5
2019 Q3	$2.73M	Sell	42,025 -9,807	-19%	-$572K	3.02%	6
2019 Q2	$2.67M	Sell	51,832 -1,937	-4%	-$95.7K	2.96%	6
2019 Q1	$2.59M	Sell	53,769 -7,512	-12%	-$338K	3%	5
2018 Q4	$2.49M	Buy	61,281 +8,391	+16%	+$361K	3.05%	7
2018 Q3	$2.36M	Buy	52,890 +6,970	+15%	+$323K	2.33%	13
2018 Q2	$2.33M	Sell	45,920 -435	-0.9%	-$21K	2.59%	8
2018 Q1	$2.18M	Sell	46,355 -90	-0.2%	-$4.56K	2.36%	9
2017 Q4	$2.27M	Sell	46,445 -8,840	-16%	-$394K	2.4%	10
2017 Q3	$2.56M	Buy	55,285 +285	+0.5%	+$12.4K	2.67%	6
2017 Q2	$2.48M	Sell	55,000 -720	-1%	-$31.1K	2.83%	3
2017 Q1	$2.23M	Sell	55,720 -5,280	-9%	-$202K	2.69%	4
2016 Q4	$2.33M	Sell	61,000 -277,646	-82%	-$9.42M	3.01%	3
2016 Q3	$9.57M	Buy	338,646 +79,684	+31%	+$2.19M	3.1%	1
2016 Q2	$5.78M	Sell	258,962 -222,387	-46%	-$4.93M	2%	5
2016 Q1	$9.74M	Buy	481,349 +272,518	+130%	+$4.46M	3.11%	1
2015 Q4	$3.63M	Sell	208,831 -232,057	-53%	-$4.12M	1.44%	13
2015 Q3	$6.98M	Buy	+440,888	New	+$7.68M	2.58%	3
2014 Q2	–	Sell	-12,270	Closed	-$533K	–	234
2014 Q1	$533K	Buy	12,270 +585	+5%	+$22.2K	0.16%	165
2013 Q4	$382K	Buy	+11,685	New	+$370K	0.13%	165
2013 Q3	–	Sell	-14,865	Closed	-$489K	–	148
2013 Q2	$489K	Buy	+14,865	New	+$448K	0.19%	132

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Coe Capital Management's MTZ Position: Q2 2021 in Review

Coe Capital Management reduced its MasTec (MTZ) stake by 3.2% in Q2 2021, selling an estimated $137K and leaving 37,830 shares worth $4.01M. The position accounts for 3.78% of the portfolio, ranked #2.

Coe Capital Management first reported a position in MTZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.74M in Q1 2016. 414 funds tracked by Wall St. Rank hold MTZ as of Q2 2021.

Coe Capital Management held 37,830 shares of MasTec worth $4.01M as of Q2 2021.
Coe Capital Management sold 1,266 MasTec shares in Q2 2021, an estimated $137K.
MasTec made up 3.78% of Coe Capital Management's portfolio in Q2 2021, its #2 holding.
Coe Capital Management first reported a position in MasTec in Q2 2013 and has held it in 27 quarters since.
Coe Capital Management's MasTec position peaked at $9.74M in Q1 2016.
414 funds tracked by Wall St. Rank held MasTec as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.