Smith Graham & Co Investment Advisors’s MasTec MTZ Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$6.45M	Buy	85,158 +14,964	+21%	+$936K	0.74%	57
2023 Q3	$5.05M	Buy	70,194 +10,040	+17%	+$1M	0.63%	74
2023 Q2	$7.1M	Sell	60,154 -567	-0.9%	-$55.5K	0.86%	41
2023 Q1	$5.73M	Sell	60,721 -10,303	-15%	-$979K	0.7%	58
2022 Q4	$6.06M	Sell	71,024 -1,648	-2%	-$135K	0.74%	57
2022 Q3	$4.62M	Sell	72,672 -4,516	-6%	-$349K	0.61%	73
2022 Q2	$5.53M	Sell	77,188 -2,034	-3%	-$159K	0.68%	63
2022 Q1	$6.9M	Buy	79,222 +8,366	+12%	+$731K	0.72%	58
2021 Q4	$6.54M	Sell	70,856 -1,030	-1%	-$94.1K	0.65%	66
2021 Q3	$6.2M	Sell	71,886 -7,929	-10%	-$752K	0.62%	74
2021 Q2	$8.47M	Sell	79,815 -12,384	-13%	-$1.34M	0.75%	54
2021 Q1	$8.64M	Sell	92,199 -12,176	-12%	-$1.04M	0.7%	58
2020 Q4	$7.12M	Sell	104,375 -9,518	-8%	-$534K	0.65%	63
2020 Q3	$4.81M	Buy	+113,893	New	+$4.9M	0.55%	81

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Graham & Co Investment Advisors's MTZ Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its MasTec (MTZ) stake by 21% in Q4 2023, buying an estimated $936K and bringing the position to 85,158 shares worth $6.45M. The position accounts for 0.74% of the portfolio, ranked #57.

Smith Graham & Co Investment Advisors first reported a position in MTZ in Q3 2020 and has held it in 14 quarters since. The position peaked at $8.64M in Q1 2021. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Smith Graham & Co Investment Advisors held 85,158 shares of MasTec worth $6.45M as of Q4 2023.
Smith Graham & Co Investment Advisors bought 14,964 MasTec shares in Q4 2023, an estimated $936K.
MasTec made up 0.74% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #57 holding.
Smith Graham & Co Investment Advisors first reported a position in MasTec in Q3 2020 and has held it in 14 quarters since.
Smith Graham & Co Investment Advisors's MasTec position peaked at $8.64M in Q1 2021.
367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.