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Disclosery

Smith Asset Management Group LP: MTZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on MTZ, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 6,114 MTZ shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 6,114 shares
    Change vs previous 13F -1,007 shares

    0.03% of the 13F portfolio, value $649,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 7,121 shares
    Change vs previous 13F -6,040 shares

    0.04% of the 13F portfolio, value $667,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 13,161 shares
    Change vs previous 13F -2,320 shares

    0.05% of the 13F portfolio, value $897,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 15,481 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $653,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 15,481 shares
    Change vs previous 13F -122 shares

    0.04% of the 13F portfolio, value $695,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 15,603 shares
    Change vs previous 13F -210 shares

    0.03% of the 13F portfolio, value $511,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 15,813 shares
    Change vs previous 13F +2,290 shares

    0.04% of the 13F portfolio, value $1,015,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 13,523 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $878,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).