Friess Associates’s MasTec MTZ Stock Holding History

Friess Associates’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
2022 Q2	–	Sell	-20,719	Closed	-$1.8M	–	75
2022 Q1	$1.8M	Buy	+20,719	New	+$1.81M	0.96%	49
2020 Q1	–	Sell	-302,443	Closed	-$19.4M	–	129
2019 Q4	$19.4M	Buy	+302,443	New	+$19.9M	1.35%	36
2018 Q3	–	Sell	-370,257	Closed	-$18.8M	–	133
2018 Q2	$18.8M	Hold	370,257	–	–	1.48%	28
2018 Q1	$17.4M	Buy	370,257 +11,508	+3%	+$583K	1.42%	30
2017 Q4	$17.6M	Buy	358,749 +16,660	+5%	+$743K	1.45%	29
2017 Q3	$15.9M	Buy	+342,089	New	+$14.9M	1.39%	36
2016 Q4	–	Sell	-365,500	Closed	-$10.9M	–	163
2016 Q3	$10.9M	Hold	365,500	–	–	1.05%	45
2016 Q2	$8.16M	Buy	+365,500	New	+$8.11M	0.83%	55
2015 Q3	–	Sell	-337,700	Closed	-$6.71M	–	171
2015 Q2	$6.71M	Buy	+337,700	New	+$6.31M	0.56%	68
2014 Q2	–	Sell	-209,320	Closed	-$9.09M	–	158
2014 Q1	$9.09M	Sell	209,320 -300,110	-59%	-$11.4M	0.71%	56
2013 Q4	$16.7M	Sell	509,430 -100,000	-16%	-$3.17M	1.25%	40
2013 Q3	$18.5M	Buy	609,430 +50,000	+9%	+$1.64M	1.48%	32
2013 Q2	$18.4M	Buy	+559,430	New	+$16.9M	1.44%	34

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

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

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

Friess Associates's MTZ Position: Q2 2022 in Review

Friess Associates sold out of MasTec (MTZ) in Q2 2022, closing a stake of 20,719 shares — an estimated $1.8M sold.

Friess Associates first reported a position in MTZ in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q4 2019. 353 funds tracked by Wall St. Rank hold MTZ as of Q2 2022.

Friess Associates reported no remaining MasTec position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 20,719 MasTec shares in Q2 2022, an estimated $1.8M.
Friess Associates first reported a position in MasTec in Q2 2013 and held it in 13 quarters.
Friess Associates's MasTec position peaked at $19.4M in Q4 2019.
353 funds tracked by Wall St. Rank held MasTec as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.