Matarin Capital Management’s MasTec MTZ Stock Holding History

Matarin 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
2020 Q4	$4.11M	Sell	60,328 -30,717	-34%	-$1.72M	1.01%	17
2020 Q3	$3.84M	Sell	91,045 -13,011	-13%	-$559K	0.81%	46
2020 Q2	$4.67M	Sell	104,056 -52,169	-33%	-$1.98M	0.93%	25
2020 Q1	$5.11M	Buy	156,225 +31,078	+25%	+$1.58M	0.79%	37
2019 Q4	$8.03M	Sell	125,147 -63,161	-34%	-$4.16M	0.77%	43
2019 Q3	$12.2M	Buy	188,308 +88,565	+89%	+$5.17M	0.92%	28
2019 Q2	$5.14M	Buy	99,743 +86,526	+655%	+$4.27M	0.37%	101
2019 Q1	$636K	Buy	+13,217	New	+$594K	0.05%	236
2017 Q3	–	Sell	-324,204	Closed	-$14.6M	–	299
2017 Q2	$14.6M	Buy	324,204 +5,026	+2%	+$217K	1.35%	3
2017 Q1	$12.8M	Buy	+319,178	New	+$12.2M	1.26%	7
2016 Q4	–	Sell	-288,826	Closed	-$8.59M	–	246
2016 Q3	$8.59M	Buy	288,826 +13,052	+5%	+$358K	0.95%	15
2016 Q2	$6.16M	Buy	275,774 +7,088	+3%	+$157K	0.84%	31
2016 Q1	$5.44M	Buy	+268,686	New	+$4.4M	0.76%	48

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

Matarin Capital Management's MTZ Position: Q4 2020 in Review

Matarin Capital Management reduced its MasTec (MTZ) stake by 34% in Q4 2020, selling an estimated $1.72M and leaving 60,328 shares worth $4.11M. The position accounts for 1.01% of the portfolio, ranked #17.

Matarin Capital Management first reported a position in MTZ in Q1 2016 and has held it in 13 quarters since. The position peaked at $14.6M in Q2 2017. 353 funds tracked by Wall St. Rank hold MTZ as of Q4 2020.

Matarin Capital Management held 60,328 shares of MasTec worth $4.11M as of Q4 2020.
Matarin Capital Management sold 30,717 MasTec shares in Q4 2020, an estimated $1.72M.
MasTec made up 1.01% of Matarin Capital Management's portfolio in Q4 2020, its #17 holding.
Matarin Capital Management first reported a position in MasTec in Q1 2016 and has held it in 13 quarters since.
Matarin Capital Management's MasTec position peaked at $14.6M in Q2 2017.
353 funds tracked by Wall St. Rank held MasTec as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.