Eudaimonia Partners’s MasTec MTZ Stock Holding History

Eudaimonia Partners’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 Q1	$2.8M	Hold	30,039	–	–	0.67%	33
2023 Q4	$2.27M	Buy	30,039 +850	+3%	+$53.2K	0.59%	38
2023 Q3	$2.1M	Sell	29,189 -500	-2%	-$49.8K	0.51%	41
2023 Q2	$3.5M	Sell	29,689 -905	-3%	-$88.6K	0.79%	26
2023 Q1	$2.89M	Buy	30,594 +300	+1%	+$28.5K	0.7%	29
2022 Q4	$2.58M	Hold	30,294	–	–	0.63%	37
2022 Q3	$1.92M	Sell	30,294 -300	-1%	-$23.2K	0.5%	49
2022 Q2	$2.19M	Buy	30,594 +1,600	+6%	+$125K	0.4%	69
2022 Q1	$2.52M	Buy	+28,994	New	+$2.53M	0.43%	61
2021 Q3	$2.31M	Buy	26,806 +2,436	+10%	+$231K	0.42%	69
2021 Q2	$2.59M	Buy	24,370 +1,050	+5%	+$114K	0.49%	54
2021 Q1	$2.19M	Hold	23,320	–	–	0.45%	54
2020 Q4	$1.59M	Buy	23,320 +320	+1%	+$17.9K	0.36%	75
2020 Q3	$971K	Buy	23,000 +1,105	+5%	+$47.5K	0.25%	99
2020 Q2	$982K	Buy	21,895 +6,705	+44%	+$254K	0.37%	68
2020 Q1	$497K	Buy	15,190 +1,111	+8%	+$56.5K	0.22%	113
2019 Q4	$903K	Buy	+14,079	New	+$927K	0.36%	77

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Eudaimonia Partners's MTZ Position: Q1 2024 in Review

Eudaimonia Partners held its MasTec (MTZ) position steady in Q1 2024 at 30,039 shares worth $2.8M. The position accounts for 0.67% of the portfolio, ranked #33.

Eudaimonia Partners first reported a position in MTZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.5M in Q2 2023. 383 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

Eudaimonia Partners held 30,039 shares of MasTec worth $2.8M as of Q1 2024.
Eudaimonia Partners left its MasTec share count unchanged in Q1 2024.
MasTec made up 0.67% of Eudaimonia Partners's portfolio in Q1 2024, its #33 holding.
Eudaimonia Partners first reported a position in MasTec in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's MasTec position peaked at $3.5M in Q2 2023.
383 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.