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Shellback Capital’s MasTec MTZ Stock Holding History

Shellback Capital’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
2024
Q3 		– Sell
-74,900
Closed -$8.01M – 125
2024
Q2 		$8.01M Buy
+74,900
New +$7.57M 0.59% 54
2023
Q3 		– Sell
-161,839
Closed -$19.1M – 104
2023
Q2 		$19.1M Buy
+161,839
New +$15.8M 1.69% 19
2022
Q4 		– Sell
-10,000
Closed -$635K – 96
2022
Q3 		$635K Buy
+10,000
New +$774K 0.09% 81
2020
Q3 		– Sell
-75,000
Closed -$3.37M – 105
2020
Q2 		$3.37M Buy
+75,000
New +$2.84M 0.35% 72
2019
Q1 		– Sell
-399,696
Closed -$16.2M – 109
2018
Q4 		$16.2M Sell
399,696
-151,769
-28% -$6.54M 2.93% 9
2018
Q3 		$24.6M Buy
551,465
+330,013
+149% +$15.3M 2.2% 18
2018
Q2 		$11.2M Sell
221,452
-66,685
-23% -$3.22M 0.82% 47
2018
Q1 		$13.6M Buy
+288,137
New +$14.6M 0.99% 41
2017
Q2 		– Sell
-80,500
Closed -$3.22M – 92
2017
Q1 		$3.22M Buy
+80,500
New +$3.08M 0.29% 62
2016
Q3 		– Sell
-384,558
Closed -$8.58M – 92
2016
Q2 		$8.58M Buy
+384,558
New +$8.53M 1.1% 29

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shellback Capital's MTZ Position: Q3 2024 in Review

Shellback Capital sold out of MasTec (MTZ) in Q3 2024, closing a stake of 74,900 shares — an estimated $8.01M sold.

Shellback Capital first reported a position in MTZ in Q2 2016 and held it in 10 quarters. The position peaked at $24.6M in Q3 2018. 468 funds tracked by Wall St. Rank hold MTZ as of Q3 2024.

  • Shellback Capital reported no remaining MasTec position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 74,900 MasTec shares in Q3 2024, an estimated $8.01M.
  • Shellback Capital first reported a position in MasTec in Q2 2016 and held it in 10 quarters.
  • Shellback Capital's MasTec position peaked at $24.6M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held MasTec as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.