Ellington Management Group’s MasTec MTZ Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-11,000	Closed	-$714K	–	678
2019 Q3	$714K	Buy	+11,000	New	+$642K	0.13%	168
2019 Q2	–	Sell	-14,300	Closed	-$688K	–	709
2019 Q1	$688K	Buy	+14,300	New	+$643K	0.13%	181
2018 Q2	–	Sell	-10,200	Closed	-$480K	–	720
2018 Q1	$480K	Sell	10,200 -2,900	-22%	-$147K	0.03%	419
2017 Q4	$641K	Buy	+13,100	New	+$584K	0.1%	160
2017 Q3	–	Sell	-17,900	Closed	-$808K	–	773
2017 Q2	$808K	Buy	+17,900	New	+$774K	0.12%	124
2017 Q1	–	Sell	-17,700	Closed	-$677K	–	814
2016 Q4	$677K	Buy	+17,700	New	+$600K	0.1%	157
2013 Q4	–	Sell	-34,400	Closed	-$1.04M	–	715
2013 Q3	$1.04M	Buy	+34,400	New	+$1.13M	0.2%	111

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ellington Management Group's MTZ Position: Q4 2019 in Review

Ellington Management Group sold out of MasTec (MTZ) in Q4 2019, closing a stake of 11,000 shares — an estimated $714K sold.

Ellington Management Group first reported a position in MTZ in Q3 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2013. 392 funds tracked by Wall St. Rank hold MTZ as of Q4 2019.

Ellington Management Group reported no remaining MasTec position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,000 MasTec shares in Q4 2019, an estimated $714K.
Ellington Management Group first reported a position in MasTec in Q3 2013 and held it in 7 quarters.
Ellington Management Group's MasTec position peaked at $1.04M in Q3 2013.
392 funds tracked by Wall St. Rank held MasTec as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.