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Delphi Management’s MasTec MTZ Stock Holding History

Delphi 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
Q3 		$1.45M Sell
22,375
-8,728
-28% -$509K 1.41% 15
2019
Q2 		$1.6M Buy
31,103
+14,158
+84% +$699K 1.44% 15
2019
Q1 		$815K Buy
+16,945
New +$761K 0.75% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's MTZ Position: Q3 2019 in Review

Delphi Management reduced its MasTec (MTZ) stake by 28% in Q3 2019, selling an estimated $509K and leaving 22,375 shares worth $1.45M. The position accounts for 1.41% of the portfolio, ranked #15.

Delphi Management first reported a position in MTZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.6M in Q2 2019. 364 funds tracked by Wall St. Rank hold MTZ as of Q3 2019.

  • Delphi Management held 22,375 shares of MasTec worth $1.45M as of Q3 2019.
  • Delphi Management sold 8,728 MasTec shares in Q3 2019, an estimated $509K.
  • MasTec made up 1.41% of Delphi Management's portfolio in Q3 2019, its #15 holding.
  • Delphi Management first reported a position in MasTec in Q1 2019 and has held it in 3 quarters since.
  • Delphi Management's MasTec position peaked at $1.6M in Q2 2019.
  • 364 funds tracked by Wall St. Rank held MasTec as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.