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Chicago Equity Partners’s MasTec MTZ Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.07M Sell
32,785
-26,381
-45% -$1.34M 0.11% 271
2019
Q4 		$3.8M Sell
59,166
-36,699
-38% -$2.42M 0.22% 120
2019
Q3 		$6.22M Buy
95,865
+11,740
+14% +$685K 0.3% 78
2019
Q2 		$4.33M Sell
84,125
-145
-0.2% -$7.16K 0.19% 137
2019
Q1 		$4.05M Sell
84,270
-12,300
-13% -$553K 0.16% 185
2018
Q4 		$3.92M Sell
96,570
-1,180
-1% -$50.8K 0.16% 175
2018
Q3 		$4.37M Buy
97,750
+4,420
+5% +$205K 0.13% 218
2018
Q2 		$4.74M Buy
93,330
+4,480
+5% +$216K 0.15% 197
2018
Q1 		$4.18M Buy
88,850
+4,780
+6% +$242K 0.13% 225
2017
Q4 		$4.12M Buy
84,070
+19,235
+30% +$858K 0.13% 227
2017
Q3 		$3.01M Buy
64,835
+7,280
+13% +$317K 0.1% 286
2017
Q2 		$2.6M Sell
57,555
-16,175
-22% -$700K 0.07% 325
2017
Q1 		$2.95M Sell
73,730
-340
-0.5% -$13K 0.08% 247
2016
Q4 		$2.83M Sell
74,070
-16,260
-18% -$552K 0.08% 267
2016
Q3 		$2.69M Buy
90,330
+55,615
+160% +$1.53M 0.07% 251
2016
Q2 		$775K Buy
34,715
+3,635
+12% +$80.6K 0.02% 438
2016
Q1 		$629K Buy
+31,080
New +$509K 0.02% 429

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Chicago Equity Partners's MTZ Position: Q1 2020 in Review

Chicago Equity Partners reduced its MasTec (MTZ) stake by 45% in Q1 2020, selling an estimated $1.34M and leaving 32,785 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #271.

Chicago Equity Partners first reported a position in MTZ in Q1 2016 and has held it in 17 quarters since. The position peaked at $6.22M in Q3 2019. 316 funds tracked by Wall St. Rank hold MTZ as of Q1 2020.

  • Chicago Equity Partners held 32,785 shares of MasTec worth $1.07M as of Q1 2020.
  • Chicago Equity Partners sold 26,381 MasTec shares in Q1 2020, an estimated $1.34M.
  • MasTec made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #271 holding.
  • Chicago Equity Partners first reported a position in MasTec in Q1 2016 and has held it in 17 quarters since.
  • Chicago Equity Partners's MasTec position peaked at $6.22M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held MasTec as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.