LHC
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Lodge Hill Capital’s MasTec MTZ Stock Holding History

Lodge Hill Capital’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
Q1 		– Sell
-122,035
Closed -$8.32M – 28
2020
Q4 		$8.32M Sell
122,035
-215,410
-64% -$12.1M 2.85% 15
2020
Q3 		$14.2M Buy
337,445
+212,000
+169% +$9.11M 4.09% 9
2020
Q2 		$5.63M Sell
125,445
-65,650
-34% -$2.49M 1.75% 21
2020
Q1 		$6.25M Sell
191,095
-72,785
-28% -$3.7M 2.75% 16
2019
Q4 		$16.9M Buy
+263,880
New +$17.4M 4.53% 7

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lodge Hill Capital's MTZ Position: Q1 2021 in Review

Lodge Hill Capital sold out of MasTec (MTZ) in Q1 2021, closing a stake of 122,035 shares — an estimated $8.32M sold.

Lodge Hill Capital first reported a position in MTZ in Q4 2019 and held it in 5 quarters. The position peaked at $16.9M in Q4 2019. 391 funds tracked by Wall St. Rank hold MTZ as of Q1 2021.

  • Lodge Hill Capital reported no remaining MasTec position as of Q1 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 122,035 MasTec shares in Q1 2021, an estimated $8.32M.
  • Lodge Hill Capital first reported a position in MasTec in Q4 2019 and held it in 5 quarters.
  • Lodge Hill Capital's MasTec position peaked at $16.9M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held MasTec as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.