Parallax Volatility Advisers
MTZ icon

Parallax Volatility Advisers’s MasTec MTZ Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-49,000
Closed -$3.34M – 1964
2020
Q4 		$3.34M Buy
+49,000
New +$2.75M ﹤0.01% 1087
2020
Q3 		– Sell
-100
Closed -$4K – 3117
2020
Q2 		$4K Sell
100
-100
-50% -$3.79K ﹤0.01% 2640
2020
Q1 		$6K Sell
200
-3,800
-95% -$193K ﹤0.01% 2372
2019
Q4 		$257K Buy
4,000
+1,800
+82% +$119K ﹤0.01% 1943
2019
Q3 		$141K Sell
2,200
-400
-15% -$23.3K ﹤0.01% 1920
2019
Q2 		$133K Sell
2,600
-56,700
-96% -$2.8M ﹤0.01% 1811
2019
Q1 		$2.85M Buy
59,300
+55,200
+1,346% +$2.48M ﹤0.01% 872
2018
Q4 		$166K Buy
+4,100
New +$177K ﹤0.01% 1785
2018
Q2 		– Sell
-27,000
Closed -$1.27M – 2869
2018
Q1 		$1.27M Buy
27,000
+8,700
+48% +$441K ﹤0.01% 890
2017
Q4 		$896K Sell
18,300
-31,700
-63% -$1.41M ﹤0.01% 1230
2017
Q3 		$2.32M Buy
+50,000
New +$2.18M ﹤0.01% 801
2017
Q2 		– Sell
-49,600
Closed -$1.99M – 3336
2017
Q1 		$1.99M Buy
49,600
+49,000
+8,167% +$1.87M ﹤0.01% 868
2016
Q4 		$23K Buy
+600
New +$20.4K ﹤0.01% 2656
2016
Q3 		– Sell
-2,000
Closed -$45K – 3552
2016
Q2 		$45K Buy
+2,000
New +$44.4K ﹤0.01% 2210
2015
Q3 		– Sell
-4,000
Closed -$80K – 3677
2015
Q2 		$80K Sell
4,000
-800
-17% -$15K ﹤0.01% 2354
2015
Q1 		$93K Sell
4,800
-10,900
-69% -$218K ﹤0.01% 2571
2014
Q4 		$356K Buy
15,700
+11,900
+313% +$294K ﹤0.01% 2334
2014
Q3 		$116K Buy
3,800
+600
+19% +$17.8K ﹤0.01% 2794
2014
Q2 		$99K Buy
3,200
+1,000
+45% +$37.7K ﹤0.01% 2500
2014
Q1 		$95K Buy
2,200
+2,100
+2,100% +$79.7K ﹤0.01% 1909
2013
Q4 		$3K Hold
100
– – ﹤0.01% 3203
2013
Q3 		$3K Buy
+100
New +$3.28K ﹤0.01% 2878

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Parallax Volatility Advisers's MTZ Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of MasTec (MTZ) in Q1 2021, closing a stake of 267 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in MTZ in Q3 2013 and held it in 20 quarters. The position peaked at $2.6M in Q1 2015. 390 funds tracked by Wall St. Rank hold MTZ as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining MasTec position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 267 MasTec shares in Q1 2021, an estimated $18K.
  • Parallax Volatility Advisers first reported a position in MasTec in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's MasTec position peaked at $2.6M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held MasTec as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.