AQR Arbitrage’s MasTec MTZ Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-7,208	Closed	-$491K	–	1242
2020 Q4	$491K	Buy	+7,208	New	+$404K	0.02%	673

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AQR Arbitrage's MTZ Position: Q1 2021 in Review

AQR Arbitrage sold out of MasTec (MTZ) in Q1 2021, closing a stake of 7,208 shares — an estimated $491K sold.

AQR Arbitrage first reported a position in MTZ in Q4 2020 and held it in 1 quarter. The position peaked at $491K in Q4 2020. 392 funds tracked by Wall St. Rank hold MTZ as of Q1 2021.

AQR Arbitrage reported no remaining MasTec position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,208 MasTec shares in Q1 2021, an estimated $491K.
AQR Arbitrage first reported a position in MasTec in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's MasTec position peaked at $491K in Q4 2020.
392 funds tracked by Wall St. Rank held MasTec as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.