RHJA
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Rice Hall James & Associates’s MasTec MTZ Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-133,121
Closed -$5.62M – 304
2020
Q3 		$5.62M Sell
133,121
-57,857
-30% -$2.49M 0.23% 90
2020
Q2 		$8.57M Buy
190,978
+20,992
+12% +$796K 0.37% 71
2020
Q1 		$5.56M Sell
169,986
-72,898
-30% -$3.71M 0.31% 94
2019
Q4 		$15.6M Sell
242,884
-131,110
-35% -$8.63M 0.53% 80
2019
Q3 		$24.3M Sell
373,994
-118,160
-24% -$6.9M 0.87% 33
2019
Q2 		$25.4M Sell
492,154
-38,023
-7% -$1.88M 0.84% 33
2019
Q1 		$25.5M Sell
530,177
-29,277
-5% -$1.32M 0.82% 34
2018
Q4 		$22.7M Buy
559,454
+18,024
+3% +$776K 0.83% 34
2018
Q3 		$24.2M Buy
541,430
+64,915
+14% +$3.01M 0.87% 30
2018
Q2 		$24.2M Buy
476,515
+171,724
+56% +$8.3M 0.88% 27
2018
Q1 		$14.3M Buy
304,791
+167,316
+122% +$8.48M 0.56% 72
2017
Q4 		$6.73M Buy
+137,475
New +$6.13M 0.26% 104
2014
Q4 		– Sell
-482,228
Closed -$14.8M – 315
2014
Q3 		$14.8M Sell
482,228
-4,563
-0.9% -$136K 1.03% 40
2014
Q2 		$15M Buy
486,791
+63,894
+15% +$2.41M 1.01% 40
2014
Q1 		$18.4M Sell
422,897
-19,785
-4% -$751K 1.35% 9
2013
Q4 		$14.5M Buy
442,682
+98,643
+29% +$3.12M 1.05% 41
2013
Q3 		$10.4M Sell
344,039
-31,402
-8% -$1.03M 1% 36
2013
Q2 		$12.4M Buy
+375,441
New +$11.3M 1.22% 24

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Rice Hall James & Associates's MTZ Position: Q4 2020 in Review

Rice Hall James & Associates sold out of MasTec (MTZ) in Q4 2020, closing a stake of 133,121 shares — an estimated $5.62M sold.

Rice Hall James & Associates first reported a position in MTZ in Q2 2013 and held it in 18 quarters. The position peaked at $25.5M in Q1 2019. 353 funds tracked by Wall St. Rank hold MTZ as of Q4 2020.

  • Rice Hall James & Associates reported no remaining MasTec position as of Q4 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 133,121 MasTec shares in Q4 2020, an estimated $5.62M.
  • Rice Hall James & Associates first reported a position in MasTec in Q2 2013 and held it in 18 quarters.
  • Rice Hall James & Associates's MasTec position peaked at $25.5M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held MasTec as of Q4 2020.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.