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Leuthold Group’s MasTec MTZ Stock Holding History

Leuthold Group’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
2021
Q4 		– Sell
-48,769
Closed -$4.21M – 218
2021
Q3 		$4.21M Buy
48,769
+145
+0.3% +$13.8K 0.52% 74
2021
Q2 		$5.16M Sell
48,624
-909
-2% -$98.7K 0.63% 57
2021
Q1 		$4.64M Sell
49,533
-4,997
-9% -$428K 0.59% 68
2020
Q4 		$3.72M Sell
54,530
-2,265
-4% -$127K 0.49% 75
2020
Q3 		$2.4M Buy
+56,795
New +$2.44M 0.33% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Leuthold Group's MTZ Position: Q4 2021 in Review

Leuthold Group sold out of MasTec (MTZ) in Q4 2021, closing a stake of 48,769 shares — an estimated $4.21M sold.

Leuthold Group first reported a position in MTZ in Q3 2020 and held it in 5 quarters. The position peaked at $5.16M in Q2 2021. 387 funds tracked by Wall St. Rank hold MTZ as of Q4 2021.

  • Leuthold Group reported no remaining MasTec position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 48,769 MasTec shares in Q4 2021, an estimated $4.21M.
  • Leuthold Group first reported a position in MasTec in Q3 2020 and held it in 5 quarters.
  • Leuthold Group's MasTec position peaked at $5.16M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held MasTec as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.