Windsor Creek Advisors’s MasTec MTZ Stock Holding History

Windsor Creek Advisors’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
2021 Q3	–	Sell	-5,000	Closed	-$531K	–	161
2021 Q2	$531K	Sell	5,000 -11,031	-69%	-$1.2M	0.14%	133
2021 Q1	$1.5M	Sell	16,031 -8,911	-36%	-$763K	0.39%	62
2020 Q4	$1.7M	Sell	24,942 -9,158	-27%	-$514K	0.43%	53
2020 Q3	$1.44M	Buy	34,100 +19,107	+127%	+$821K	0.41%	62
2020 Q2	$673K	Buy	14,993 +500	+3%	+$18.9K	0.22%	82
2020 Q1	$474K	Buy	+14,493	New	+$737K	0.17%	110

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Windsor Creek Advisors's MTZ Position: Q3 2021 in Review

Windsor Creek Advisors sold out of MasTec (MTZ) in Q3 2021, closing a stake of 5,000 shares — an estimated $531K sold.

Windsor Creek Advisors first reported a position in MTZ in Q1 2020 and held it in 6 quarters. The position peaked at $1.7M in Q4 2020. 366 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.

Windsor Creek Advisors reported no remaining MasTec position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,000 MasTec shares in Q3 2021, an estimated $531K.
Windsor Creek Advisors first reported a position in MasTec in Q1 2020 and held it in 6 quarters.
Windsor Creek Advisors's MasTec position peaked at $1.7M in Q4 2020.
366 funds tracked by Wall St. Rank held MasTec as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.