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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

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

Nordea Investment Management

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

LSV Asset Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return