Martingale Asset Management’s MasTec MTZ Stock Holding History

Martingale Asset 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
2020 Q2	–	Sell	-7,423	Closed	-$243K	–	1054
2020 Q1	$243K	Hold	7,423	–	–	﹤0.01%	906
2019 Q4	$477K	Buy	+7,423	New	+$489K	﹤0.01%	873
2016 Q4	–	Sell	-44,053	Closed	-$1.31M	–	997
2016 Q3	$1.31M	Sell	44,053 -16,681	-27%	-$457K	0.02%	618
2016 Q2	$1.36M	Sell	60,734 -23,205	-28%	-$515K	0.02%	401
2016 Q1	$1.7M	Buy	83,939 +4,510	+6%	+$73.8K	0.03%	355
2015 Q4	$1.38M	Buy	+79,429	New	+$1.41M	0.03%	387

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's MTZ Position: Q2 2020 in Review

Martingale Asset Management sold out of MasTec (MTZ) in Q2 2020, closing a stake of 7,423 shares — an estimated $243K sold.

Martingale Asset Management first reported a position in MTZ in Q4 2015 and held it in 6 quarters. The position peaked at $1.7M in Q1 2016. 320 funds tracked by Wall St. Rank hold MTZ as of Q2 2020.

Martingale Asset Management reported no remaining MasTec position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 7,423 MasTec shares in Q2 2020, an estimated $243K.
Martingale Asset Management first reported a position in MasTec in Q4 2015 and held it in 6 quarters.
Martingale Asset Management's MasTec position peaked at $1.7M in Q1 2016.
320 funds tracked by Wall St. Rank held MasTec as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.