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Congress Asset Management’s MasTec MTZ Stock Holding History

Congress Asset 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
Q3 		– Sell
-24,928
Closed -$2.65M – 367
2021
Q2 		$2.65M Buy
24,928
+1,480
+6% +$161K 0.02% 252
2021
Q1 		$2.2M Buy
23,448
+2,540
+12% +$217K 0.02% 255
2020
Q4 		$1.43M Sell
20,908
-96,728
-82% -$5.43M 0.01% 260
2020
Q3 		$4.96M Sell
117,636
-3,236
-3% -$139K 0.05% 167
2020
Q2 		$5.42M Sell
120,872
-8,503
-7% -$322K 0.06% 152
2020
Q1 		$4.23M Sell
129,375
-15,958
-11% -$812K 0.06% 156
2019
Q4 		$9.32M Sell
145,333
-63,439
-30% -$4.18M 0.11% 106
2019
Q3 		$13.6M Sell
208,772
-16,484
-7% -$962K 0.17% 82
2019
Q2 		$11.6M Sell
225,256
-2,961
-1% -$146K 0.15% 88
2019
Q1 		$11M Buy
228,217
+22,319
+11% +$1M 0.14% 90
2018
Q4 		$8.35M Sell
205,898
-55,075
-21% -$2.37M 0.13% 99
2018
Q3 		$11.7M Buy
260,973
+92,411
+55% +$4.28M 0.15% 91
2018
Q2 		$8.55M Buy
+168,562
New +$8.14M 0.12% 110
2015
Q2 		– Sell
-936,855
Closed -$18.1M – 230
2015
Q1 		$18.1M Buy
936,855
+367,100
+64% +$7.34M 0.43% 80
2014
Q4 		$12.9M Sell
569,755
-94,171
-14% -$2.33M 0.33% 84
2014
Q3 		$20.3M Buy
663,926
+115,088
+21% +$3.42M 0.52% 75
2014
Q2 		$16.9M Buy
548,838
+66,836
+14% +$2.52M 0.43% 78
2014
Q1 		$20.9M Buy
+482,002
New +$18.3M 0.52% 54

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Congress Asset Management's MTZ Position: Q3 2021 in Review

Congress Asset Management sold out of MasTec (MTZ) in Q3 2021, closing a stake of 24,928 shares — an estimated $2.65M sold.

Congress Asset Management first reported a position in MTZ in Q1 2014 and held it in 18 quarters. The position peaked at $20.9M in Q1 2014. 365 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.

  • Congress Asset Management reported no remaining MasTec position as of Q3 2021 after selling out during the quarter.
  • Congress Asset Management sold 24,928 MasTec shares in Q3 2021, an estimated $2.65M.
  • Congress Asset Management first reported a position in MasTec in Q1 2014 and held it in 18 quarters.
  • Congress Asset Management's MasTec position peaked at $20.9M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held MasTec as of Q3 2021.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.