Brinker Capital’s MasTec MTZ Stock Holding History

Brinker 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	-4,507	Closed	-$201K	–	952
2018 Q3	$201K	Buy	+4,507	New	+$209K	0.01%	958
2018 Q2	–	Sell	-9,462	Closed	-$445K	–	1009
2018 Q1	$445K	Buy	9,462 +799	+9%	+$40.5K	0.02%	744
2017 Q4	$424K	Sell	8,663 -59	-0.7%	-$2.63K	0.02%	742
2017 Q3	$405K	Buy	+8,722	New	+$380K	0.02%	730

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brinker Capital's MTZ Position: Q4 2018 in Review

Brinker Capital sold out of MasTec (MTZ) in Q4 2018, closing a stake of 4,507 shares — an estimated $201K sold.

Brinker Capital first reported a position in MTZ in Q3 2017 and held it in 4 quarters. The position peaked at $445K in Q1 2018. 301 funds tracked by Wall St. Rank hold MTZ as of Q4 2018.

Brinker Capital reported no remaining MasTec position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 4,507 MasTec shares in Q4 2018, an estimated $201K.
Brinker Capital first reported a position in MasTec in Q3 2017 and held it in 4 quarters.
Brinker Capital's MasTec position peaked at $445K in Q1 2018.
301 funds tracked by Wall St. Rank held MasTec as of Q4 2018.

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