Alpha Windward’s MasTec MTZ Stock Holding History

Alpha Windward’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 Q4	–	Sell	-272	Closed	-$11K	–	224
2020 Q3	$11K	Sell	272 -169	-38%	-$7.27K	0.01%	345
2020 Q2	$20K	Buy	+441	New	+$16.7K	0.02%	320
2017 Q3	–	Sell	-10,860	Closed	-$490K	–	424
2017 Q2	$490K	Sell	10,860 -1,860	-15%	-$80.5K	0.32%	77
2017 Q1	$509K	Sell	12,720 -360	-3%	-$13.8K	0.33%	58
2016 Q4	$500K	Sell	13,080 -1,260	-9%	-$42.7K	0.33%	78
2016 Q3	$426K	Buy	+14,340	New	+$393K	0.3%	129

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

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpha Windward's MTZ Position: Q4 2020 in Review

Alpha Windward sold out of MasTec (MTZ) in Q4 2020, closing a stake of 272 shares — an estimated $11K sold.

Alpha Windward first reported a position in MTZ in Q3 2016 and held it in 6 quarters. The position peaked at $509K in Q1 2017. 352 funds tracked by Wall St. Rank hold MTZ as of Q4 2020.

Alpha Windward reported no remaining MasTec position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 272 MasTec shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in MasTec in Q3 2016 and held it in 6 quarters.
Alpha Windward's MasTec position peaked at $509K in Q1 2017.
352 funds tracked by Wall St. Rank held MasTec as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.