SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MTZ

Rothschild & Co Asset Management US Inc.’s Mastec Inc Position

Does Rothschild & Co Asset Management US Inc. own Mastec Inc (MTZ)? Not currently — the last reported position was 121.9K shares worth $11M in Q1 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$11M
Q1 2021
Shares
121.9K
% of Portfolio
+0.14%
Quarters Held
10
position exited

Position History MTZ

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $42MQ2 ’19: $47MQ2 ’19Q3 ’19: $51MQ4 ’19: $45MQ4 ’19Q1 ’20: $21MQ2 ’20: $19MQ2 ’20Q3 ’20: $7MQ4 ’20: $10MQ4 ’20Q1 ’21: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021121.9K$11M+0.14%
Q4 2020151.3K$10M+0.13%
Q3 2020172.8K$7M+0.13%
Q2 2020428.5K$19M+0.28%
Q1 2020628.5K$21M+0.32%
Q4 2019702.3K$45M+0.47%
Q3 2019778.5K$51M+0.55%
Q2 2019904.3K$47M+0.50%
Q1 2019865.0K$42M+0.45%
Q4 2018857.1K$35M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MTZ.