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Sirios Capital Management’s MasTec MTZ Stock Holding History

Sirios Capital Management’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
2023
Q1 		– Sell
-11,605
Closed -$990K – 64
2022
Q4 		$990K Sell
11,605
-5,972
-34% -$490K 0.18% 49
2022
Q3 		$1.12M Sell
17,577
-318
-2% -$24.6K 0.21% 51
2022
Q2 		$1.28M Sell
17,895
-676
-4% -$52.7K 0.23% 47
2022
Q1 		$1.62M Sell
18,571
-14,112
-43% -$1.23M 0.22% 50
2021
Q4 		$3.02M Sell
32,683
-7,114
-18% -$650K 0.35% 52
2021
Q3 		$3.43M Buy
39,797
+6,356
+19% +$603K 0.36% 55
2021
Q2 		$3.55M Sell
33,441
-22,676
-40% -$2.46M 0.31% 58
2021
Q1 		$5.26M Sell
56,117
-41,331
-42% -$3.54M 0.44% 52
2020
Q4 		$6.64M Sell
97,448
-18,434
-16% -$1.03M 0.52% 54
2020
Q3 		$4.89M Buy
115,882
+54,777
+90% +$2.36M 0.4% 58
2020
Q2 		$2.74M Buy
+61,105
New +$2.32M 0.22% 68

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Sirios Capital Management's MTZ Position: Q1 2023 in Review

Sirios Capital Management sold out of MasTec (MTZ) in Q1 2023, closing a stake of 11,605 shares — an estimated $990K sold.

Sirios Capital Management first reported a position in MTZ in Q2 2020 and held it in 11 quarters. The position peaked at $6.64M in Q4 2020. 393 funds tracked by Wall St. Rank hold MTZ as of Q1 2023.

  • Sirios Capital Management reported no remaining MasTec position as of Q1 2023 after selling out during the quarter.
  • Sirios Capital Management sold 11,605 MasTec shares in Q1 2023, an estimated $990K.
  • Sirios Capital Management first reported a position in MasTec in Q2 2020 and held it in 11 quarters.
  • Sirios Capital Management's MasTec position peaked at $6.64M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held MasTec as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.