MCC
MTZ icon

Malaga Cove Capital’s MasTec MTZ Stock Holding History

Malaga Cove 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
2022
Q1 		– Sell
-26,217
Closed -$2.42M – 172
2021
Q4 		$2.42M Sell
26,217
-40
-0.2% -$3.66K 0.95% 25
2021
Q3 		$2.27M Buy
26,257
+2,638
+11% +$250K 0.93% 24
2021
Q2 		$2.51M Sell
23,619
-218
-0.9% -$23.7K 1.07% 20
2021
Q1 		$2.24M Sell
23,837
-50
-0.2% -$4.28K 0.96% 23
2020
Q4 		$1.63M Sell
23,887
-90
-0.4% -$5.05K 0.77% 43
2020
Q3 		$1.01M Buy
23,977
+550
+2% +$23.6K 0.59% 63
2020
Q2 		$1.05M Buy
23,427
+9,441
+68% +$358K 0.64% 58
2020
Q1 		$457K Buy
13,986
+100
+0.7% +$5.09K 0.38% 102
2019
Q4 		$891K Buy
+13,886
New +$914K 0.55% 67

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Malaga Cove Capital's MTZ Position: Q1 2022 in Review

Malaga Cove Capital sold out of MasTec (MTZ) in Q1 2022, closing a stake of 26,217 shares — an estimated $2.42M sold.

Malaga Cove Capital first reported a position in MTZ in Q4 2019 and held it in 9 quarters. The position peaked at $2.51M in Q2 2021. 388 funds tracked by Wall St. Rank hold MTZ as of Q1 2022.

  • Malaga Cove Capital reported no remaining MasTec position as of Q1 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 26,217 MasTec shares in Q1 2022, an estimated $2.42M.
  • Malaga Cove Capital first reported a position in MasTec in Q4 2019 and held it in 9 quarters.
  • Malaga Cove Capital's MasTec position peaked at $2.51M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held MasTec as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.