Columbia Partners Investment Management’s MasTec MTZ Stock Holding History

Columbia Partners 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 Q4	$2.94M	Sell	72,513 -21,025	-22%	-$905K	1.14%	22
2018 Q3	$4.18M	Buy	93,538 +31,983	+52%	+$1.48M	1.07%	23
2018 Q2	$3.12M	Buy	61,555 +21,196	+53%	+$1.02M	0.89%	28
2018 Q1	$1.9M	Sell	40,359 -26,400	-40%	-$1.34M	0.24%	125
2017 Q4	$3.27M	Buy	66,759 +1,600	+2%	+$71.4K	0.43%	72
2017 Q3	$3.02M	Hold	65,159	–	–	0.4%	84
2017 Q2	$2.94M	Hold	65,159	–	–	0.38%	84
2017 Q1	$2.61M	Sell	65,159 -105,156	-62%	-$4.02M	0.33%	93
2016 Q4	$6.51M	Buy	+170,315	New	+$5.78M	0.58%	50
2014 Q3	–	Sell	-337,671	Closed	-$10.4M	–	359
2014 Q2	$10.4M	Sell	337,671 -425,103	-56%	-$16M	0.48%	70
2014 Q1	$33.1M	Sell	762,774 -39,645	-5%	-$1.5M	1.45%	6
2013 Q4	$26.3M	Sell	802,419 -40,203	-5%	-$1.27M	1.12%	12
2013 Q3	$25.5M	Buy	842,622 +605,335	+255%	+$19.9M	1.14%	14
2013 Q2	$7.81M	Buy	+237,287	New	+$7.15M	0.37%	98

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Columbia Partners Investment Management's MTZ Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its MasTec (MTZ) stake by 22% in Q4 2018, selling an estimated $905K and leaving 72,513 shares worth $2.94M. The position accounts for 1.14% of the portfolio, ranked #22.

Columbia Partners Investment Management first reported a position in MTZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $33.1M in Q1 2014. 301 funds tracked by Wall St. Rank hold MTZ as of Q4 2018.

Columbia Partners Investment Management held 72,513 shares of MasTec worth $2.94M as of Q4 2018.
Columbia Partners Investment Management sold 21,025 MasTec shares in Q4 2018, an estimated $905K.
MasTec made up 1.14% of Columbia Partners Investment Management's portfolio in Q4 2018, its #22 holding.
Columbia Partners Investment Management first reported a position in MasTec in Q2 2013 and has held it in 14 quarters since.
Columbia Partners Investment Management's MasTec position peaked at $33.1M in Q1 2014.
301 funds tracked by Wall St. Rank held MasTec as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.