Southport Management’s MasTec MTZ Stock Holding History

Southport 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 Q1	–	Sell	-15,300	Closed	-$982K	–	30
2019 Q4	$982K	Sell	15,300 -7,200	-32%	-$474K	3.32%	14
2019 Q3	$1.46M	Sell	22,500 -2,500	-10%	-$146K	8.22%	2
2019 Q2	$1.29M	Hold	25,000	–	–	8.7%	2
2019 Q1	$1.2M	Hold	25,000	–	–	5.59%	6
2018 Q4	$1.01M	Buy	25,000 +15,000	+150%	+$646K	5.12%	8
2018 Q3	$447K	Sell	10,000 -17,000	-63%	-$787K	2.8%	17
2018 Q2	$1.37M	Sell	27,000 -7,000	-21%	-$338K	6.78%	1
2018 Q1	$1.6M	Buy	34,000 +1,500	+5%	+$76K	5.55%	2
2017 Q4	$1.59M	Buy	+32,500	New	+$1.45M	3.91%	8

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Southport Management's MTZ Position: Q1 2020 in Review

Southport Management sold out of MasTec (MTZ) in Q1 2020, closing a stake of 15,300 shares — an estimated $982K sold.

Southport Management first reported a position in MTZ in Q4 2017 and held it in 9 quarters. The position peaked at $1.6M in Q1 2018. 316 funds tracked by Wall St. Rank hold MTZ as of Q1 2020.

Southport Management reported no remaining MasTec position as of Q1 2020 after selling out during the quarter.
Southport Management sold 15,300 MasTec shares in Q1 2020, an estimated $982K.
Southport Management first reported a position in MasTec in Q4 2017 and held it in 9 quarters.
Southport Management's MasTec position peaked at $1.6M in Q1 2018.
316 funds tracked by Wall St. Rank held MasTec as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.