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M.D. Sass LLC’s MasTec MTZ Stock Holding History

M.D. Sass LLC’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
-274,887
Closed -$26M – 34
2023
Q1 		$26M Sell
274,887
-114,407
-29% -$10.9M 3.24% 15
2022
Q4 		$33.2M Sell
389,294
-44,108
-10% -$3.62M 4.88% 5
2022
Q3 		$27.5M Buy
433,402
+62,629
+17% +$4.85M 5.05% 8
2022
Q2 		$26.6M Buy
+370,773
New +$28.9M 5.02% 10

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

M.D. Sass LLC's MTZ Position: Q2 2023 in Review

M.D. Sass LLC sold out of MasTec (MTZ) in Q2 2023, closing a stake of 274,887 shares — an estimated $26M sold.

M.D. Sass LLC first reported a position in MTZ in Q2 2022 and held it in 4 quarters. The position peaked at $33.2M in Q4 2022. 392 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

  • M.D. Sass LLC reported no remaining MasTec position as of Q2 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 274,887 MasTec shares in Q2 2023, an estimated $26M.
  • M.D. Sass LLC first reported a position in MasTec in Q2 2022 and held it in 4 quarters.
  • M.D. Sass LLC's MasTec position peaked at $33.2M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.