Graticule Asia Macro Advisors’s MasTec MTZ Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-6,234	Closed	-$661K	–	152
2021 Q2	$661K	Hold	6,234	–	–	0.2%	90
2021 Q1	$584K	Buy	+6,234	New	+$533K	0.1%	127
2018 Q3	–	Sell	-90,900	Closed	-$4.61M	–	254
2018 Q2	$4.61M	Buy	90,900 +43,300	+91%	+$2.09M	0.29%	65
2018 Q1	$2.24M	Buy	+47,600	New	+$2.41M	0.24%	68

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

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

Graticule Asia Macro Advisors's MTZ Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of MasTec (MTZ) in Q3 2021, closing a stake of 6,234 shares — an estimated $661K sold.

Graticule Asia Macro Advisors first reported a position in MTZ in Q1 2018 and held it in 4 quarters. The position peaked at $4.61M in Q2 2018. 366 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining MasTec position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 6,234 MasTec shares in Q3 2021, an estimated $661K.
Graticule Asia Macro Advisors first reported a position in MasTec in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's MasTec position peaked at $4.61M in Q2 2018.
366 funds tracked by Wall St. Rank held MasTec as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.