361 Capital’s MasTec MTZ Stock Holding History

361 Capital’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
2020 Q2	$770K	Sell	17,160 -8,889	-34%	-$337K	0.36%	125
2020 Q1	$853K	Sell	26,049 -3,704	-12%	-$188K	0.39%	81
2019 Q4	$1.91M	Sell	29,753 -21,178	-42%	-$1.39M	0.53%	23
2019 Q3	$3.31M	Sell	50,931 -17,216	-25%	-$1M	0.61%	10
2019 Q2	$3.51M	Buy	68,147 +9,658	+17%	+$477K	0.62%	11
2019 Q1	$2.81M	Buy	+58,489	New	+$2.63M	0.49%	76
2018 Q2	–	Sell	-29,382	Closed	-$1.38M	–	364
2018 Q1	$1.38M	Sell	29,382 -18,345	-38%	-$930K	0.34%	179
2017 Q4	$2.34M	Buy	47,727 +62	+0.1%	+$2.77K	0.58%	53
2017 Q3	$2.21M	Buy	+47,665	New	+$2.08M	0.42%	97
2016 Q1	–	Sell	-3,251	Closed	-$57K	–	133
2015 Q4	$57K	Buy	+3,251	New	+$57.8K	0.47%	65

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

361 Capital's MTZ Position: Q2 2020 in Review

361 Capital reduced its MasTec (MTZ) stake by 34% in Q2 2020, selling an estimated $337K and leaving 17,160 shares worth $770K. The position accounts for 0.36% of the portfolio, ranked #125.

361 Capital first reported a position in MTZ in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.51M in Q2 2019. 320 funds tracked by Wall St. Rank hold MTZ as of Q2 2020.

361 Capital held 17,160 shares of MasTec worth $770K as of Q2 2020.
361 Capital sold 8,889 MasTec shares in Q2 2020, an estimated $337K.
MasTec made up 0.36% of 361 Capital's portfolio in Q2 2020, its #125 holding.
361 Capital first reported a position in MasTec in Q4 2015 and has held it in 10 quarters since.
361 Capital's MasTec position peaked at $3.51M in Q2 2019.
320 funds tracked by Wall St. Rank held MasTec as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.