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James Investment Research’s MasTec MTZ Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-577
Closed -$54K – 448
2023
Q1 		$54K Hold
577
– – 0.01% 358
2022
Q4 		$49K Sell
577
-29,072
-98% -$2.38M 0.01% 357
2022
Q3 		$1.88M Sell
29,649
-3,841
-11% -$297K 0.27% 92
2022
Q2 		$2.4M Sell
33,490
-6,739
-17% -$525K 0.32% 86
2022
Q1 		$3.5M Sell
40,229
-3,317
-8% -$290K 0.37% 80
2021
Q4 		$4.02M Sell
43,546
-17,685
-29% -$1.62M 0.37% 79
2021
Q3 		$5.28M Sell
61,231
-56,678
-48% -$5.38M 0.49% 67
2021
Q2 		$12.5M Sell
117,909
-10,715
-8% -$1.16M 1.07% 25
2021
Q1 		$12.1M Buy
128,624
+43,202
+51% +$3.7M 1.1% 23
2020
Q4 		$5.82M Buy
85,422
+72,317
+552% +$4.06M 0.52% 67
2020
Q3 		$553K Sell
13,105
-8,901
-40% -$383K 0.05% 192
2020
Q2 		$987K Buy
22,006
+5,795
+36% +$220K 0.09% 155
2020
Q1 		$531K Sell
16,211
-110,205
-87% -$5.61M 0.05% 177
2019
Q4 		$8.11M Buy
126,416
+91,467
+262% +$6.02M 0.57% 60
2019
Q3 		$2.27M Buy
34,949
+30,383
+665% +$1.77M 0.16% 127
2019
Q2 		$235K Sell
4,566
-3,230
-41% -$160K 0.02% 322
2019
Q1 		$375K Sell
7,796
-13,670
-64% -$614K 0.02% 476
2018
Q4 		$871K Sell
21,466
-2,959
-12% -$127K 0.05% 417
2018
Q3 		$1.09M Sell
24,425
-68,808
-74% -$3.19M 0.04% 465
2018
Q2 		$4.73M Sell
93,233
-40,207
-30% -$1.94M 0.18% 116
2018
Q1 		$6.28M Sell
133,440
-6,448
-5% -$327K 0.24% 96
2017
Q4 		$6.85M Sell
139,888
-13,709
-9% -$612K 0.23% 87
2017
Q3 		$7.13M Buy
153,597
+22,031
+17% +$960K 0.24% 93
2017
Q2 		$5.94M Buy
131,566
+123,416
+1,514% +$5.34M 0.18% 119
2017
Q1 		$326K Buy
+8,150
New +$312K 0.01% 372

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

James Investment Research's MTZ Position: Q2 2023 in Review

James Investment Research sold out of MasTec (MTZ) in Q2 2023, closing a stake of 577 shares — an estimated $54K sold.

James Investment Research first reported a position in MTZ in Q1 2017 and held it in 25 quarters. The position peaked at $12.5M in Q2 2021. 393 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

  • James Investment Research reported no remaining MasTec position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 577 MasTec shares in Q2 2023, an estimated $54K.
  • James Investment Research first reported a position in MasTec in Q1 2017 and held it in 25 quarters.
  • James Investment Research's MasTec position peaked at $12.5M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.