Winmill & Co’s MasTec MTZ Stock Holding History

Winmill & Co’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
2022 Q1	–	Sell	-45,500	Closed	-$4.2M	–	85
2021 Q4	$4.2M	Hold	45,500	–	–	1.21%	39
2021 Q3	$3.93M	Hold	45,500	–	–	1.26%	36
2021 Q2	$4.83M	Hold	45,500	–	–	1.74%	23
2021 Q1	$4.26M	Hold	45,500	–	–	1.57%	28
2020 Q4	$3.1M	Hold	45,500	–	–	1.22%	40
2020 Q3	$1.92M	Hold	45,500	–	–	0.79%	58
2020 Q2	$2.04M	Buy	+45,500	New	+$1.72M	0.82%	61

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

Winmill & Co's MTZ Position: Q1 2022 in Review

Winmill & Co sold out of MasTec (MTZ) in Q1 2022, closing a stake of 45,500 shares — an estimated $4.2M sold.

Winmill & Co first reported a position in MTZ in Q2 2020 and held it in 7 quarters. The position peaked at $4.83M in Q2 2021. 387 funds tracked by Wall St. Rank hold MTZ as of Q1 2022.

Winmill & Co reported no remaining MasTec position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 45,500 MasTec shares in Q1 2022, an estimated $4.2M.
Winmill & Co first reported a position in MasTec in Q2 2020 and held it in 7 quarters.
Winmill & Co's MasTec position peaked at $4.83M in Q2 2021.
387 funds tracked by Wall St. Rank held MasTec as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.