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Daruma Capital Management’s MasTec MTZ Stock Holding History

Daruma Capital 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
2019
Q2 		– Sell
-52,141
Closed -$2.51M – 18
2019
Q1 		$2.51M Sell
52,141
-23,431
-31% -$1.05M 0.29% 49
2018
Q4 		$3.06M Sell
75,572
-10,802
-13% -$465K 0.41% 34
2018
Q3 		$3.86M Sell
86,374
-2,199
-2% -$102K 0.36% 41
2018
Q2 		$4.5M Buy
+88,573
New +$4.28M 0.29% 33
2017
Q1 		– Sell
-1,444,093
Closed -$55.2M – 68
2016
Q4 		$55.2M Sell
1,444,093
-467,220
-24% -$15.9M 3.15% 9
2016
Q3 		$56.8M Sell
1,911,313
-559,228
-23% -$15.3M 3.47% 8
2016
Q2 		$55.1M Sell
2,470,541
-401,630
-14% -$8.91M 3.6% 7
2016
Q1 		$58.1M Buy
2,872,171
+257,060
+10% +$4.21M 3.64% 7
2015
Q4 		$45.5M Buy
+2,615,111
New +$46.5M 2.72% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daruma Capital Management's MTZ Position: Q2 2019 in Review

Daruma Capital Management sold out of MasTec (MTZ) in Q2 2019, closing a stake of 52,141 shares — an estimated $2.51M sold.

Daruma Capital Management first reported a position in MTZ in Q4 2015 and held it in 9 quarters. The position peaked at $58.1M in Q1 2016. 311 funds tracked by Wall St. Rank hold MTZ as of Q2 2019.

  • Daruma Capital Management reported no remaining MasTec position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 52,141 MasTec shares in Q2 2019, an estimated $2.51M.
  • Daruma Capital Management first reported a position in MasTec in Q4 2015 and held it in 9 quarters.
  • Daruma Capital Management's MasTec position peaked at $58.1M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held MasTec as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.