SEC 13F Intelligence

Falcon Point Capital, LLC / MTZ

Falcon Point Capital, LLC’s Mastec Inc Position

Does Falcon Point Capital, LLC own Mastec Inc (MTZ)? Not currently — the last reported position was 5.2K shares worth $232,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$232,000
Q2 2020
Shares
5.2K
% of Portfolio
+1.14%
Quarters Held
6
position exited

Position History MTZ

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $624,000Q1 ’20Q2 ’20: $232,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20205.2K$232,000+1.14%
Q1 202019.1K$624,000+1.35%
Q4 201922.4K$1M+1.83%
Q3 201991.1K$6M+3.14%
Q2 201986.6K$4M+2.40%
Q1 201979.9K$4M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of MTZ.