South Street Advisors’s MasTec MTZ Stock Holding History

South Street 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
2022 Q2	–	Sell	-123,497	Closed	-$10.8M	–	76
2022 Q1	$10.8M	Sell	123,497 -1,851	-1%	-$162K	2.04%	24
2021 Q4	$11.6M	Sell	125,348 -11,037	-8%	-$1.01M	2.03%	25
2021 Q3	$11.8M	Sell	136,385 -24,953	-15%	-$2.37M	2.25%	21
2021 Q2	$17.1M	Buy	+161,338	New	+$17.5M	3.18%	17
2021 Q1	–	Sell	-224,108	Closed	-$15.3M	–	53
2020 Q4	$15.3M	Buy	224,108 +1,400	+0.6%	+$78.5K	3.24%	19
2020 Q3	$9.4M	Sell	222,708 -3,707	-2%	-$159K	2.27%	24
2020 Q2	$10.2M	Buy	226,415 +4,015	+2%	+$152K	2.72%	22
2020 Q1	$7.28M	Buy	222,400 +320	+0.1%	+$16.3K	2.4%	23
2019 Q4	$14.2M	Buy	222,080 +2,310	+1%	+$152K	3.69%	11
2019 Q3	$14.3M	Buy	219,770 +485	+0.2%	+$28.3K	4.16%	6
2019 Q2	$11.3M	Buy	219,285 +142,620	+186%	+$7.05M	3.36%	14
2019 Q1	$3.69M	Sell	76,665 -2,187	-3%	-$98.3K	1.12%	27
2018 Q4	$3.2M	Sell	78,852 -14,298	-15%	-$616K	1.13%	25
2018 Q3	$4.16K	Buy	+93,150	New	+$4.31M	0.65%	29

Other funds holding MTZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

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

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

South Street Advisors's MTZ Position: Q2 2022 in Review

South Street Advisors sold out of MasTec (MTZ) in Q2 2022, closing a stake of 123,497 shares — an estimated $10.8M sold.

South Street Advisors first reported a position in MTZ in Q3 2018 and held it in 14 quarters. The position peaked at $17.1M in Q2 2021. 354 funds tracked by Wall St. Rank hold MTZ as of Q2 2022.

South Street Advisors reported no remaining MasTec position as of Q2 2022 after selling out during the quarter.
South Street Advisors sold 123,497 MasTec shares in Q2 2022, an estimated $10.8M.
South Street Advisors first reported a position in MasTec in Q3 2018 and held it in 14 quarters.
South Street Advisors's MasTec position peaked at $17.1M in Q2 2021.
354 funds tracked by Wall St. Rank held MasTec as of Q2 2022.

Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.