MA
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Menlo Advisors’s MasTec MTZ Stock Holding History

Menlo Advisors’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
-26,665
Closed -$1.92M – 29
2023
Q3 		$1.92M Sell
26,665
-160
-0.6% -$15.9K 1.26% 21
2023
Q2 		$3.16M Sell
26,825
-330
-1% -$32.3K 1.99% 17
2023
Q1 		$2.56M Sell
27,155
-150
-0.5% -$14.3K 1.76% 17
2022
Q4 		$2.33M Sell
27,305
-20,000
-42% -$1.64M 1.75% 20
2022
Q3 		$3M Sell
47,305
-3,000
-6% -$232K 2.11% 19
2022
Q2 		$3.6M Sell
50,305
-1,770
-3% -$138K 2.39% 17
2022
Q1 		$4.54M Buy
52,075
+1,990
+4% +$174K 2.4% 15
2021
Q4 		$4.62M Sell
50,085
-3,880
-7% -$355K 2.3% 15
2021
Q3 		$4.66M Buy
53,965
+25,400
+89% +$2.41M 2.46% 16
2021
Q2 		$3.03M Sell
28,565
-754
-3% -$81.9K 1.63% 26
2021
Q1 		$2.75M Sell
29,319
-1
-0% -$86 1.63% 26
2020
Q4 		$2M Buy
29,320
+1,150
+4% +$64.5K 1.32% 24
2020
Q3 		$1.19M Sell
28,170
-35,870
-56% -$1.54M 0.93% 26
2020
Q2 		$2.87M Buy
+64,040
New +$2.43M 2.24% 19

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

Menlo Advisors's MTZ Position: Q4 2023 in Review

Menlo Advisors sold out of MasTec (MTZ) in Q4 2023, closing a stake of 26,665 shares — an estimated $1.92M sold.

Menlo Advisors first reported a position in MTZ in Q2 2020 and held it in 14 quarters. The position peaked at $4.66M in Q3 2021. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

  • Menlo Advisors reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
  • Menlo Advisors sold 26,665 MasTec shares in Q4 2023, an estimated $1.92M.
  • Menlo Advisors first reported a position in MasTec in Q2 2020 and held it in 14 quarters.
  • Menlo Advisors's MasTec position peaked at $4.66M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Menlo Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.