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Horizon Kinetics’s MasTec MTZ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$328K Sell
8,077
-1,316
-14% -$56.7K 0.01% 312
2018
Q3 		$419K Buy
9,393
+1,728
+23% +$80K 0.01% 315
2018
Q2 		$389K Sell
7,665
-787
-9% -$38K 0.01% 368
2018
Q1 		$398K Sell
8,452
-125
-1% -$6.34K 0.01% 357
2017
Q4 		$420K Sell
8,577
-93
-1% -$4.15K 0.01% 317
2017
Q3 		$402K Sell
8,670
-304
-3% -$13.2K 0.01% 354
2017
Q2 		$405K Sell
8,974
-1,828
-17% -$79.1K 0.01% 352
2017
Q1 		$433K Buy
10,802
+70
+0.7% +$2.68K 0.01% 325
2016
Q4 		$410K Sell
10,732
-3,801
-26% -$129K 0.01% 394
2016
Q3 		$432K Sell
14,533
-3,695
-20% -$101K 0.01% 328
2016
Q2 		$407K Sell
18,228
-7,091
-28% -$157K 0.01% 424
2016
Q1 		$512K Sell
25,319
-9,773
-28% -$160K 0.01% 353
2015
Q4 		$610K Sell
35,092
-5,461
-13% -$97K 0.01% 291
2015
Q3 		$642K Sell
40,553
-2,634
-6% -$45.9K 0.01% 352
2015
Q2 		$858K Buy
43,187
+763
+2% +$14.3K 0.01% 351
2015
Q1 		$819K Buy
42,424
+2,834
+7% +$56.7K 0.01% 359
2014
Q4 		$895K Buy
39,590
+13,219
+50% +$327K 0.01% 265
2014
Q3 		$807K Buy
26,371
+888
+3% +$26.4K 0.01% 340
2014
Q2 		$785K Buy
25,483
+7,418
+41% +$279K 0.01% 338
2014
Q1 		$785K Buy
+18,065
New +$686K 0.01% 328

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Horizon Kinetics's MTZ Position: Q4 2018 in Review

Horizon Kinetics reduced its MasTec (MTZ) stake by 14% in Q4 2018, selling an estimated $56.7K and leaving 8,077 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #312.

Horizon Kinetics first reported a position in MTZ in Q1 2014 and has held it in 20 quarters since. The position peaked at $895K in Q4 2014. 301 funds tracked by Wall St. Rank hold MTZ as of Q4 2018.

  • Horizon Kinetics held 8,077 shares of MasTec worth $328K as of Q4 2018.
  • Horizon Kinetics sold 1,316 MasTec shares in Q4 2018, an estimated $56.7K.
  • MasTec made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #312 holding.
  • Horizon Kinetics first reported a position in MasTec in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's MasTec position peaked at $895K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held MasTec as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.