OPS
MTZ icon

Orion Portfolio Solutions’s MasTec MTZ Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-91
Closed -$4K – 1452
2020
Q2 		$4K Buy
91
+49
+117% +$1.86K ﹤0.01% 1566
2020
Q1 		$1K Buy
42
+29
+223% +$1.48K ﹤0.01% 1762
2019
Q4 		$1K Buy
+13
New +$856 ﹤0.01% 1689

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions's MTZ Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of MasTec (MTZ) in Q3 2020, closing a stake of 91 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in MTZ in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 323 funds tracked by Wall St. Rank hold MTZ as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining MasTec position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 91 MasTec shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in MasTec in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's MasTec position peaked at $4K in Q2 2020.
  • 323 funds tracked by Wall St. Rank held MasTec as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.