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Nicholas Investment Partners’s MasTec MTZ Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-58,385
Closed -$6.89M – 199
2023
Q2 		$6.89M Buy
58,385
+4,223
+8% +$414K 0.47% 54
2023
Q1 		$5.12M Buy
+54,162
New +$5.15M 0.39% 64
2014
Q3 		– Sell
-90,023
Closed -$2.77M – 312
2014
Q2 		$2.77M Buy
+90,023
New +$3.39M 0.16% 205

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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

Nicholas Investment Partners's MTZ Position: Q3 2023 in Review

Nicholas Investment Partners sold out of MasTec (MTZ) in Q3 2023, closing a stake of 58,385 shares — an estimated $6.89M sold.

Nicholas Investment Partners first reported a position in MTZ in Q2 2014 and held it in 3 quarters. The position peaked at $6.89M in Q2 2023. 380 funds tracked by Wall St. Rank hold MTZ as of Q3 2023.

  • Nicholas Investment Partners reported no remaining MasTec position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 58,385 MasTec shares in Q3 2023, an estimated $6.89M.
  • Nicholas Investment Partners first reported a position in MasTec in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's MasTec position peaked at $6.89M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held MasTec as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.