Neo Ivy Capital Management’s MasTec MTZ Stock Holding History

Neo Ivy Capital Management’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
2024 Q4	–	Sell	-4,816	Closed	-$592K	–	359
2024 Q3	$592K	Buy	+4,816	New	+$526K	0.19%	180
2023 Q4	$102K	Buy	1,349 +1,213	+892%	+$75.9K	0.23%	126
2023 Q3	$10K	Buy	+136	New	+$13.6K	﹤0.01%	299
2022 Q4	$701K	Buy	+8,214	New	+$674K	0.47%	89
2021 Q3	–	Sell	-1,403	Closed	-$149K	–	571
2021 Q2	$149K	Buy	1,403 +618	+79%	+$67.1K	0.15%	217
2021 Q1	$74K	Buy	+785	New	+$67.2K	0.08%	288
2020 Q1	–	Sell	-4,566	Closed	-$293K	–	513
2019 Q4	$293K	Sell	4,566 -5,650	-55%	-$372K	0.34%	145
2019 Q3	$642K	Buy	+10,216	New	+$596K	0.42%	96
2019 Q2	–	Sell	-11,451	Closed	-$550K	–	364
2019 Q1	$550K	Buy	+11,451	New	+$514K	0.31%	145

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's MTZ Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of MasTec (MTZ) in Q4 2024, closing a stake of 4,816 shares — an estimated $592K sold.

Neo Ivy Capital Management first reported a position in MTZ in Q1 2019 and held it in 9 quarters. The position peaked at $701K in Q4 2022. 532 funds tracked by Wall St. Rank hold MTZ as of Q4 2024.

Neo Ivy Capital Management reported no remaining MasTec position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 4,816 MasTec shares in Q4 2024, an estimated $592K.
Neo Ivy Capital Management first reported a position in MasTec in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's MasTec position peaked at $701K in Q4 2022.
532 funds tracked by Wall St. Rank held MasTec as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.