Laurion Capital Management’s MasTec MTZ Stock Holding History

Laurion 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 Q3	–	Sell	-3,105	Closed	-$329K	–	809
2021 Q2	$329K	Buy	+3,105	New	+$337K	﹤0.01%	570
2019 Q2	–	Sell	-20,043	Closed	-$964K	–	1086
2019 Q1	$964K	Buy	20,043 +2,482	+14%	+$112K	0.01%	512
2018 Q4	$712K	Buy	+17,561	New	+$756K	0.01%	633
2017 Q4	–	Sell	-8,700	Closed	-$404K	–	1716
2017 Q3	$404K	Buy	+8,700	New	+$379K	﹤0.01%	1237
2017 Q2	–	Sell	-60,000	Closed	-$2.4M	–	1790
2017 Q1	$2.4M	Buy	+60,000	New	+$2.3M	0.02%	571
2016 Q1	–	Sell	-13,700	Closed	-$238K	–	978
2015 Q4	$238K	Buy	+13,700	New	+$243K	﹤0.01%	783

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 $3.38T AUM 44.17% 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

Laurion Capital Management's MTZ Position: Q3 2021 in Review

Laurion Capital Management sold out of MasTec (MTZ) in Q3 2021, closing a stake of 3,105 shares — an estimated $329K sold.

Laurion Capital Management first reported a position in MTZ in Q4 2015 and held it in 6 quarters. The position peaked at $2.4M in Q1 2017. 366 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.

Laurion Capital Management reported no remaining MasTec position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 3,105 MasTec shares in Q3 2021, an estimated $329K.
Laurion Capital Management first reported a position in MasTec in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's MasTec position peaked at $2.4M in Q1 2017.
366 funds tracked by Wall St. Rank held MasTec as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.