Townsend Asset Management’s MasTec MTZ Stock Holding History

Townsend 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 Q4	–	Sell	-64,137	Closed	-$4.62M	–	202
2023 Q3	$4.62M	Buy	64,137 +3,790	+6%	+$378K	2.33%	12
2023 Q2	$7.12M	Buy	60,347 +1,145	+2%	+$112K	3.41%	6
2023 Q1	$5.59M	Buy	59,202 +1,088	+2%	+$103K	2.89%	8
2022 Q4	$4.96M	Buy	58,114 +18,010	+45%	+$1.48M	2.49%	9
2022 Q3	$2.55M	Buy	40,104 +134	+0.3%	+$10.4K	1.43%	22
2022 Q2	$2.86M	Sell	39,970 -245	-0.6%	-$19.1K	1.48%	22
2022 Q1	$3.5M	Buy	40,215 +18,910	+89%	+$1.65M	1.71%	18
2021 Q4	$1.97M	Buy	21,305 +8,490	+66%	+$776K	0.94%	32
2021 Q3	$1.11M	Buy	12,815 +7,530	+142%	+$714K	0.59%	44
2021 Q2	$561K	Buy	5,285 +840	+19%	+$91.2K	0.31%	71
2021 Q1	$416K	Buy	+4,445	New	+$380K	0.26%	85

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

Townsend Asset Management's MTZ Position: Q4 2023 in Review

Townsend Asset Management sold out of MasTec (MTZ) in Q4 2023, closing a stake of 64,137 shares — an estimated $4.62M sold.

Townsend Asset Management first reported a position in MTZ in Q1 2021 and held it in 11 quarters. The position peaked at $7.12M in Q2 2023. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Townsend Asset Management reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 64,137 MasTec shares in Q4 2023, an estimated $4.62M.
Townsend Asset Management first reported a position in MasTec in Q1 2021 and held it in 11 quarters.
Townsend Asset Management's MasTec position peaked at $7.12M in Q2 2023.
368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.