KGH Ltd’s MasTec MTZ Stock Holding History

KGH Ltd’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	-474,360	Closed	-$20M	–	39
2020 Q3	$20M	Buy	+474,360	New	+$20.4M	3.58%	11
2020 Q2	–	Sell	-245,000	Closed	-$8.02M	–	33
2020 Q1	$8.02M	Buy	+245,000	New	+$12.5M	1.43%	22

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

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

KGH Ltd's MTZ Position: Q4 2020 in Review

KGH Ltd sold out of MasTec (MTZ) in Q4 2020, closing a stake of 474,360 shares — an estimated $20M sold.

KGH Ltd first reported a position in MTZ in Q1 2020 and held it in 2 quarters. The position peaked at $20M in Q3 2020. 353 funds tracked by Wall St. Rank hold MTZ as of Q4 2020.

KGH Ltd reported no remaining MasTec position as of Q4 2020 after selling out during the quarter.
KGH Ltd sold 474,360 MasTec shares in Q4 2020, an estimated $20M.
KGH Ltd first reported a position in MasTec in Q1 2020 and held it in 2 quarters.
KGH Ltd's MasTec position peaked at $20M in Q3 2020.
353 funds tracked by Wall St. Rank held MasTec as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.