ABC
MTZ icon

Anchor Bolt Capital’s MasTec MTZ Stock Holding History

Anchor Bolt Capital’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
Q4 		– Sell
-321,577
Closed -$14.4M – 66
2018
Q3 		$14.4M Buy
321,577
+206,444
+179% +$9.56M 0.72% 46
2018
Q2 		$5.84M Buy
+115,133
New +$5.56M 0.26% 60

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Anchor Bolt Capital's MTZ Position: Q4 2018 in Review

Anchor Bolt Capital sold out of MasTec (MTZ) in Q4 2018, closing a stake of 321,577 shares — an estimated $14.4M sold.

Anchor Bolt Capital first reported a position in MTZ in Q2 2018 and held it in 2 quarters. The position peaked at $14.4M in Q3 2018. 300 funds tracked by Wall St. Rank hold MTZ as of Q4 2018.

  • Anchor Bolt Capital reported no remaining MasTec position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 321,577 MasTec shares in Q4 2018, an estimated $14.4M.
  • Anchor Bolt Capital first reported a position in MasTec in Q2 2018 and held it in 2 quarters.
  • Anchor Bolt Capital's MasTec position peaked at $14.4M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held MasTec as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.