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Alambic Investment Management’s MasTec MTZ Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-56,730
Closed -$2.78M – 502
2017
Q4 		$2.78M Sell
56,730
-40,040
-41% -$1.79M 0.33% 108
2017
Q3 		$4.49M Buy
96,770
+11,890
+14% +$518K 0.49% 60
2017
Q2 		$3.83M Buy
84,880
+370
+0.4% +$16K 0.47% 50
2017
Q1 		$3.38M Buy
84,510
+64,510
+323% +$2.47M 0.42% 52
2016
Q4 		$765K Buy
+20,000
New +$679K 0.14% 249

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's MTZ Position: Q1 2018 in Review

Alambic Investment Management sold out of MasTec (MTZ) in Q1 2018, closing a stake of 56,730 shares — an estimated $2.78M sold.

Alambic Investment Management first reported a position in MTZ in Q4 2016 and held it in 5 quarters. The position peaked at $4.49M in Q3 2017. 314 funds tracked by Wall St. Rank hold MTZ as of Q1 2018.

  • Alambic Investment Management reported no remaining MasTec position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 56,730 MasTec shares in Q1 2018, an estimated $2.78M.
  • Alambic Investment Management first reported a position in MasTec in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's MasTec position peaked at $4.49M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held MasTec as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.