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Rothschild & Co Asset Management US’s MasTec MTZ Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-121,885
Closed -$11.4M – 278
2021
Q1 		$11.4M Sell
121,885
-29,379
-19% -$2.51M 0.14% 181
2020
Q4 		$10.3M Sell
151,264
-21,531
-12% -$1.21M 0.13% 185
2020
Q3 		$7.29M Sell
172,795
-255,658
-60% -$11M 0.13% 218
2020
Q2 		$19.2M Sell
428,453
-200,062
-32% -$7.58M 0.28% 149
2020
Q1 		$20.6M Sell
628,515
-73,759
-11% -$3.75M 0.32% 117
2019
Q4 		$45.1M Sell
702,274
-76,191
-10% -$5.02M 0.47% 66
2019
Q3 		$50.5M Sell
778,465
-125,839
-14% -$7.34M 0.55% 38
2019
Q2 		$46.6M Buy
904,304
+39,350
+5% +$1.94M 0.5% 54
2019
Q1 		$41.6M Buy
864,954
+7,896
+0.9% +$355K 0.45% 73
2018
Q4 		$34.8M Buy
857,058
+14,997
+2% +$646K 0.42% 70
2018
Q3 		$37.6M Sell
842,061
-19,213
-2% -$889K 0.39% 86
2018
Q2 		$43.7M Buy
861,274
+6,752
+0.8% +$326K 0.47% 63
2018
Q1 		$40.2M Sell
854,522
-93,929
-10% -$4.76M 0.45% 72
2017
Q4 		$46.4M Buy
948,451
+4,608
+0.5% +$206K 0.49% 61
2017
Q3 		$43.8M Buy
943,843
+147,017
+18% +$6.4M 0.48% 62
2017
Q2 		$36M Buy
796,826
+57,463
+8% +$2.49M 0.41% 74
2017
Q1 		$29.6M Buy
739,363
+76,818
+12% +$2.94M 0.34% 103
2016
Q4 		$25.3M Buy
+662,545
New +$22.5M 0.32% 106
2013
Q3 		– Sell
-86,101
Closed -$2.83M – 381
2013
Q2 		$2.83M Buy
+86,101
New +$2.59M 0.07% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rothschild & Co Asset Management US's MTZ Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of MasTec (MTZ) in Q2 2021, closing a stake of 121,885 shares — an estimated $11.4M sold.

Rothschild & Co Asset Management US first reported a position in MTZ in Q2 2013 and held it in 19 quarters. The position peaked at $50.5M in Q3 2019. 414 funds tracked by Wall St. Rank hold MTZ as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining MasTec position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 121,885 MasTec shares in Q2 2021, an estimated $11.4M.
  • Rothschild & Co Asset Management US first reported a position in MasTec in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's MasTec position peaked at $50.5M in Q3 2019.
  • 414 funds tracked by Wall St. Rank held MasTec as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.