Spouting Rock Asset Management’s MasTec MTZ Stock Holding History

Spouting Rock Asset 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 Q2	–	Sell	-3,846	Closed	-$363K	–	180
2023 Q1	$363K	Buy	+3,846	New	+$366K	0.13%	129
2021 Q4	–	Sell	-25,657	Closed	-$2.21M	–	86
2021 Q3	$2.21M	Buy	25,657 +113	+0.4%	+$10.7K	1.1%	36
2021 Q2	$2.71M	Buy	25,544 +15	+0.1%	+$1.63K	0.83%	38
2021 Q1	$2.39M	Sell	25,529 -60	-0.2%	-$5.13K	0.74%	43
2020 Q4	$1.75M	Buy	25,589 +14,070	+122%	+$789K	0.55%	61
2020 Q3	$486K	Sell	11,519 -25,574	-69%	-$1.1M	0.23%	119
2020 Q2	$1.66M	Sell	37,093 -14,822	-29%	-$562K	0.79%	29
2020 Q1	$1.7M	Buy	51,915 +8,032	+18%	+$409K	1.17%	20
2019 Q4	$2.82M	Buy	+43,883	New	+$2.89M	0.72%	34

Other funds holding MTZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Spouting Rock Asset Management's MTZ Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of MasTec (MTZ) in Q2 2023, closing a stake of 3,846 shares — an estimated $363K sold.

Spouting Rock Asset Management first reported a position in MTZ in Q4 2019 and held it in 9 quarters. The position peaked at $2.82M in Q4 2019. 393 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

Spouting Rock Asset Management reported no remaining MasTec position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 3,846 MasTec shares in Q2 2023, an estimated $363K.
Spouting Rock Asset Management first reported a position in MasTec in Q4 2019 and held it in 9 quarters.
Spouting Rock Asset Management's MasTec position peaked at $2.82M in Q4 2019.
393 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.