Icon Advisers’s MasTec MTZ Stock Holding History

Icon Advisers’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	-13,500	Closed	-$1.02M	–	164
2023 Q4	$1.02M	Sell	13,500 -10,500	-44%	-$657K	0.23%	143
2023 Q3	$1.73M	Hold	24,000	–	–	0.43%	99
2023 Q2	$2.83M	Hold	24,000	–	–	0.72%	49
2023 Q1	$2.27M	Buy	+24,000	New	+$2.28M	0.58%	69
2022 Q2	–	Sell	-34,000	Closed	-$2.96M	–	162
2022 Q1	$2.96M	Sell	34,000 -3,000	-8%	-$262K	0.5%	79
2021 Q4	$3.41M	Sell	37,000 -4,000	-10%	-$366K	0.55%	70
2021 Q3	$3.54M	Sell	41,000 -12,395	-23%	-$1.18M	0.6%	61
2021 Q2	$5.67M	Hold	53,395	–	–	0.92%	31
2021 Q1	$5M	Hold	53,395	–	–	0.78%	40
2020 Q4	$3.64M	Hold	53,395	–	–	0.66%	47
2020 Q3	$2.25M	Hold	53,395	–	–	0.44%	85
2020 Q2	$2.4M	Hold	53,395	–	–	0.47%	77
2020 Q1	$1.75M	Sell	53,395 -1,500	-3%	-$76.3K	0.38%	92
2019 Q4	$3.52M	Hold	54,895	–	–	0.5%	64
2019 Q3	$3.56M	Sell	54,895 -1,500	-3%	-$87.5K	0.53%	54
2019 Q2	$2.91M	Buy	+56,395	New	+$2.79M	0.27%	95
2018 Q3	–	Sell	-131,400	Closed	-$6.67M	–	314
2018 Q2	$6.67M	Buy	+131,400	New	+$6.35M	0.5%	63
2017 Q4	–	Sell	-355,800	Closed	-$16.5M	–	392
2017 Q3	$16.5M	Buy	+355,800	New	+$15.5M	1.16%	10
2014 Q3	–	Sell	-9,100	Closed	-$280K	–	337
2014 Q2	$280K	Buy	+9,100	New	+$343K	0.02%	314

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

Icon Advisers's MTZ Position: Q1 2024 in Review

Icon Advisers sold out of MasTec (MTZ) in Q1 2024, closing a stake of 13,500 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in MTZ in Q2 2014 and held it in 19 quarters. The position peaked at $16.5M in Q3 2017. 384 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

Icon Advisers reported no remaining MasTec position as of Q1 2024 after selling out during the quarter.
Icon Advisers sold 13,500 MasTec shares in Q1 2024, an estimated $1.02M.
Icon Advisers first reported a position in MasTec in Q2 2014 and held it in 19 quarters.
Icon Advisers's MasTec position peaked at $16.5M in Q3 2017.
384 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.