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Cavalier Investments’s MasTec MTZ Stock Holding History

Cavalier Investments’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
2017
Q4 		– Sell
-38,200
Closed -$1.77M – 165
2017
Q3 		$1.77M Sell
38,200
-8,000
-17% -$348K 0.85% 28
2017
Q2 		$1.85M Hold
46,200
– – 1.03% 14
2017
Q1 		$1.85M Buy
46,200
+33,100
+253% +$1.27M 1.04% 14
2016
Q4 		$501K Buy
+13,100
New +$444K 0.32% 61

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cavalier Investments's MTZ Position: Q4 2017 in Review

Cavalier Investments sold out of MasTec (MTZ) in Q4 2017, closing a stake of 38,200 shares — an estimated $1.77M sold.

Cavalier Investments first reported a position in MTZ in Q4 2016 and held it in 4 quarters. The position peaked at $1.85M in Q2 2017. 313 funds tracked by Wall St. Rank hold MTZ as of Q4 2017.

  • Cavalier Investments reported no remaining MasTec position as of Q4 2017 after selling out during the quarter.
  • Cavalier Investments sold 38,200 MasTec shares in Q4 2017, an estimated $1.77M.
  • Cavalier Investments first reported a position in MasTec in Q4 2016 and held it in 4 quarters.
  • Cavalier Investments's MasTec position peaked at $1.85M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held MasTec as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.