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Alphinity Investment Management’s MasTec MTZ Stock Holding History

Alphinity 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
Q3 		– Sell
-313,909
Closed -$15.9M – 30
2018
Q2 		$15.9M Buy
313,909
+34,125
+12% +$1.65M 3.23% 19
2018
Q1 		$13.2M Buy
+279,784
New +$14.2M 2.99% 20

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alphinity Investment Management's MTZ Position: Q3 2018 in Review

Alphinity Investment Management sold out of MasTec (MTZ) in Q3 2018, closing a stake of 313,909 shares — an estimated $15.9M sold.

Alphinity Investment Management first reported a position in MTZ in Q1 2018 and held it in 2 quarters. The position peaked at $15.9M in Q2 2018. 293 funds tracked by Wall St. Rank hold MTZ as of Q3 2018.

  • Alphinity Investment Management reported no remaining MasTec position as of Q3 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 313,909 MasTec shares in Q3 2018, an estimated $15.9M.
  • Alphinity Investment Management first reported a position in MasTec in Q1 2018 and held it in 2 quarters.
  • Alphinity Investment Management's MasTec position peaked at $15.9M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held MasTec as of Q3 2018.

Based on Alphinity Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.