FACT Capital’s MasTec MTZ Stock Holding History

FACT Capital’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	–	Sell	-101,929	Closed	-$7.72M	–	18
2023 Q4	$7.72M	Buy	101,929 +17,511	+21%	+$1.1M	3.09%	15
2023 Q3	$6.08M	Buy	84,418 +23,805	+39%	+$2.37M	2.41%	16
2023 Q2	$7.15M	Buy	+60,613	New	+$5.94M	3.33%	13

Other funds holding MTZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FACT Capital's MTZ Position: Q1 2024 in Review

FACT Capital sold out of MasTec (MTZ) in Q1 2024, closing a stake of 101,929 shares — an estimated $7.72M sold.

FACT Capital first reported a position in MTZ in Q2 2023 and held it in 3 quarters. The position peaked at $7.72M in Q4 2023. 384 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

FACT Capital reported no remaining MasTec position as of Q1 2024 after selling out during the quarter.
FACT Capital sold 101,929 MasTec shares in Q1 2024, an estimated $7.72M.
FACT Capital first reported a position in MasTec in Q2 2023 and held it in 3 quarters.
FACT Capital's MasTec position peaked at $7.72M in Q4 2023.
384 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

Based on FACT Capital's 13F filing for Q1 2024, filed 14 May 2024.