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Systematic Financial Management’s MasTec MTZ Stock Holding History

Systematic Financial 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
Q3 		– Sell
-7,055
Closed -$317K – 371
2020
Q2 		$317K Sell
7,055
-920
-12% -$34.9K 0.02% 324
2020
Q1 		$261K Sell
7,975
-2,415
-23% -$123K 0.02% 346
2019
Q4 		$667K Buy
+10,390
New +$684K 0.03% 233
2016
Q2 		– Sell
-92,455
Closed -$1.87M – 628
2016
Q1 		$1.87M Buy
+92,455
New +$1.51M 0.02% 336

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's MTZ Position: Q3 2020 in Review

Systematic Financial Management sold out of MasTec (MTZ) in Q3 2020, closing a stake of 7,055 shares — an estimated $317K sold.

Systematic Financial Management first reported a position in MTZ in Q1 2016 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 323 funds tracked by Wall St. Rank hold MTZ as of Q3 2020.

  • Systematic Financial Management reported no remaining MasTec position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,055 MasTec shares in Q3 2020, an estimated $317K.
  • Systematic Financial Management first reported a position in MasTec in Q1 2016 and held it in 4 quarters.
  • Systematic Financial Management's MasTec position peaked at $1.87M in Q1 2016.
  • 323 funds tracked by Wall St. Rank held MasTec as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.