馬斯泰克公司
US ˙ NYSE ˙ US5763231090

SecurityMTZ / MasTec, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,735 shares
Latest Disclosed Value $ 497,000
Advisor Group, Inc. reports 65.60% decrease in ownership of MTZ / MasTec, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,735 shares of MasTec, Inc. (US:MTZ) valued at $496,278 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 22,487 shares of MasTec, Inc.. This represents a change in shares of -65.60% during the quarter. The current value of the position is $2,814,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F MASTEC COM 576323109 7,735 -14,752 -65.60 497 -65.94 0.0034
2019-11-13 2019-09-30 13F MASTEC COM 576323109 22,487 13,884 161.39 1,459 229.35 0.0108
2019-07-31 2019-06-30 13F MASTEC COM 576323109 8,603 -129 -1.48 443 5.73 0.0034
2019-05-09 2019-03-31 13F MASTEC COM 576323109 8,732 1,008 13.05 419 33.44 0.0034
2019-02-11 2018-12-31 13F MASTEC COM 576323109 7,724 -1,751 -18.48 314 -25.77 0.0031
2018-11-14 2018-09-30 13F MASTEC COM 576323109 9,475 685 7.79 423 -5.16 0.0043
2018-08-13 2018-06-30 13F MASTEC COM 576323109 8,790 -1,899 -17.77 446 -11.33 0.0061
2018-05-15 2018-03-31 13F MASTEC COM 576323109 10,689 -5,989 -35.91 503 -38.36 0.0069
2018-02-14 2017-12-31 13F MASTEC COM 576323109 16,678 5,135 44.49 816 52.52 0.0109
2017-11-06 2017-09-30 13F MASTEC COM 576323109 11,543 2,496 27.59 535 30.81 0.0084
2017-11-03 2017-06-30 13F/A-1 MASTEC COM 576323109 9,047 4,037 80.58 409 103.48 0.0072
2017-08-11 2017-06-30 13F MASTEC COM 576323109 9,047 4,037 409
2017-11-02 2017-03-31 13F/A-1 MASTEC COM 576323109 5,010 3,425 216.09 201 229.51 0.0041
2017-05-15 2017-03-31 13F MASTEC COM 576323109 5,010 3,425 201
2017-11-02 2016-12-31 13F/A-1 MASTEC COM 576323109 1,585 0 0.00 61 29.79 0.0014
2017-01-31 2016-12-31 13F MASTEC COM 576323109 1,585 0 61
2017-11-02 2016-09-30 13F/A-1 MASTEC COM 576323109 1,585 -133 -7.74 47 23.68 0.0011
2016-11-08 2016-09-30 13F MASTEC COM 576323109 1,585 -133 47
2016-08-11 2016-06-30 13F MASTEC COM 576323109 1,718 38
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.