Cornercap Investment Counsel’s MasTec MTZ Stock Holding History

Cornercap Investment Counsel’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
2023 Q4	–	Sell	-13,097	Closed	-$943K	–	626
2023 Q3	$943K	Buy	+13,097	New	+$1.31M	0.17%	230
2022 Q1	–	Sell	-5,147	Closed	-$475K	–	606
2021 Q4	$475K	Buy	+5,147	New	+$470K	0.07%	464
2018 Q2	–	Sell	-17,055	Closed	-$802K	–	430
2018 Q1	$802K	Sell	17,055 -280	-2%	-$14.2K	0.11%	212
2017 Q4	$849K	Sell	17,335 -165	-0.9%	-$7.36K	0.12%	212
2017 Q3	$812K	Buy	17,500 +1,815	+12%	+$79.1K	0.11%	226
2017 Q2	$708K	Sell	15,685 -80	-0.5%	-$3.46K	0.12%	161
2017 Q1	$631K	Sell	15,765 -4,505	-22%	-$172K	0.11%	202
2016 Q4	$775K	Buy	+20,270	New	+$688K	0.13%	142
2015 Q3	–	Sell	-22,270	Closed	-$443K	–	375
2015 Q2	$443K	Hold	22,270	–	–	0.08%	256
2015 Q1	$430K	Buy	+22,270	New	+$445K	0.08%	251

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HCC

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Cornercap Investment Counsel's MTZ Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of MasTec (MTZ) in Q4 2023, closing a stake of 13,097 shares — an estimated $943K sold.

Cornercap Investment Counsel first reported a position in MTZ in Q1 2015 and held it in 10 quarters. The position peaked at $943K in Q3 2023. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Cornercap Investment Counsel reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,097 MasTec shares in Q4 2023, an estimated $943K.
Cornercap Investment Counsel first reported a position in MasTec in Q1 2015 and held it in 10 quarters.
Cornercap Investment Counsel's MasTec position peaked at $943K in Q3 2023.
367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.