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Kornitzer Capital Management’s MasTec MTZ Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-139,699
Closed -$10.1M – 484
2023
Q3 		$10.1M Sell
139,699
-20,000
-13% -$1.99M 0.21% 154
2023
Q2 		$18.8M Sell
159,699
-155,915
-49% -$15.3M 0.37% 62
2023
Q1 		$29.8M Hold
315,614
– – 0.59% 34
2022
Q4 		$26.9M Sell
315,614
-41,685
-12% -$3.42M 0.55% 38
2022
Q3 		$22.7M Sell
357,299
-11,366
-3% -$879K 0.49% 46
2022
Q2 		$26.4M Sell
368,665
-171,680
-32% -$13.4M 0.53% 42
2022
Q1 		$47.1M Hold
540,345
– – 0.78% 23
2021
Q4 		$49.9M Buy
540,345
+38,070
+8% +$3.48M 0.74% 20
2021
Q3 		$43.3M Buy
502,275
+52,295
+12% +$4.96M 0.66% 21
2021
Q2 		$47.7M Sell
449,980
-62,525
-12% -$6.79M 0.72% 18
2021
Q1 		$48M Sell
512,505
-311
-0.1% -$26.6K 0.77% 19
2020
Q4 		$35M Buy
512,816
+123,425
+32% +$6.92M 0.59% 38
2020
Q3 		$16.4M Sell
389,391
-373,645
-49% -$16.1M 0.32% 107
2020
Q2 		$34.2M Buy
763,036
+536,221
+236% +$20.3M 0.69% 29
2020
Q1 		$7.42M Buy
226,815
+97,540
+75% +$4.96M 0.18% 178
2019
Q4 		$8.29M Sell
129,275
-83,200
-39% -$5.48M 0.15% 202
2019
Q3 		$13.8M Sell
212,475
-4,815
-2% -$281K 0.25% 129
2019
Q2 		$11.2M Buy
217,290
+18,885
+10% +$933K 0.2% 154
2019
Q1 		$9.54M Sell
198,405
-58,230
-23% -$2.62M 0.17% 169
2018
Q4 		$10.4M Buy
256,635
+585
+0.2% +$25.2K 0.21% 145
2018
Q3 		$11.4M Buy
256,050
+2,205
+0.9% +$102K 0.18% 169
2018
Q2 		$12.9M Sell
253,845
-6,670
-3% -$322K 0.22% 140
2018
Q1 		$12.3M Buy
260,515
+685
+0.3% +$34.7K 0.21% 144
2017
Q4 		$12.7M Buy
259,830
+21,025
+9% +$938K 0.22% 141
2017
Q3 		$11.1M Buy
238,805
+1,445
+0.6% +$62.9K 0.19% 158
2017
Q2 		$10.7M Hold
237,360
– – 0.19% 165
2017
Q1 		$9.51M Buy
237,360
+110,845
+88% +$4.24M 0.17% 184
2016
Q4 		$4.84M Buy
+126,515
New +$4.29M 0.09% 244

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kornitzer Capital Management's MTZ Position: Q4 2023 in Review

Kornitzer Capital Management sold out of MasTec (MTZ) in Q4 2023, closing a stake of 139,699 shares — an estimated $10.1M sold.

Kornitzer Capital Management first reported a position in MTZ in Q4 2016 and held it in 28 quarters. The position peaked at $49.9M in Q4 2021. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

  • Kornitzer Capital Management reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 139,699 MasTec shares in Q4 2023, an estimated $10.1M.
  • Kornitzer Capital Management first reported a position in MasTec in Q4 2016 and held it in 28 quarters.
  • Kornitzer Capital Management's MasTec position peaked at $49.9M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.