Islay Capital Management’s MasTec MTZ Stock Holding History

Islay Capital Management’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	-1,981	Closed	-$135K	–	302
2020 Q4	$135K	Buy	1,981 +107	+6%	+$6K	0.12%	86
2020 Q3	$79K	Buy	+1,874	New	+$80.6K	0.08%	158
2020 Q2	–	Sell	-1,799	Closed	-$59K	–	284
2020 Q1	$59K	Buy	+1,799	New	+$91.5K	0.08%	143

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

Islay Capital Management's MTZ Position: Q1 2021 in Review

Islay Capital Management sold out of MasTec (MTZ) in Q1 2021, closing a stake of 1,981 shares — an estimated $135K sold.

Islay Capital Management first reported a position in MTZ in Q1 2020 and held it in 3 quarters. The position peaked at $135K in Q4 2020. 392 funds tracked by Wall St. Rank hold MTZ as of Q1 2021.

Islay Capital Management reported no remaining MasTec position as of Q1 2021 after selling out during the quarter.
Islay Capital Management sold 1,981 MasTec shares in Q1 2021, an estimated $135K.
Islay Capital Management first reported a position in MasTec in Q1 2020 and held it in 3 quarters.
Islay Capital Management's MasTec position peaked at $135K in Q4 2020.
392 funds tracked by Wall St. Rank held MasTec as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.