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Falcon Point Capital’s MasTec MTZ Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-5,170
Closed -$232K – 55
2020
Q2 		$232K Sell
5,170
-13,887
-73% -$526K 1.14% 46
2020
Q1 		$624K Sell
19,057
-3,314
-15% -$169K 1.35% 20
2019
Q4 		$1.44M Sell
22,371
-68,760
-75% -$4.53M 1.83% 10
2019
Q3 		$5.74M Buy
91,131
+4,491
+5% +$262K 3.14% 5
2019
Q2 		$4.46M Buy
86,640
+6,756
+8% +$334K 2.4% 14
2019
Q1 		$3.84M Sell
79,884
-3,455
-4% -$155K 2.09% 15
2018
Q4 		$3.38M Sell
83,339
-115,549
-58% -$4.98M 2.02% 18
2018
Q3 		$8.88M Buy
198,888
+14,304
+8% +$662K 1.91% 22
2018
Q2 		$9.37M Sell
184,584
-9,687
-5% -$468K 1.84% 24
2018
Q1 		$9.14M Sell
194,271
-14,455
-7% -$733K 1.83% 26
2017
Q4 		$10.2M Buy
208,726
+15,173
+8% +$677K 1.72% 30
2017
Q3 		$8.43M Buy
193,553
+23,440
+14% +$1.02M 1.22% 41
2017
Q2 		$7.68M Sell
170,113
-5,713
-3% -$247K 1.04% 45
2017
Q1 		$7.04M Sell
175,826
-83,047
-32% -$3.18M 0.94% 43
2016
Q4 		$9.9M Sell
258,873
-81,041
-24% -$2.75M 1.33% 34
2016
Q3 		$9.71M Sell
339,914
-167,149
-33% -$4.58M 1.48% 34
2016
Q2 		$11.3M Sell
507,063
-3,948
-0.8% -$87.6K 1.95% 20
2016
Q1 		$10.3M Buy
511,011
+66,843
+15% +$1.09M 1.79% 25
2015
Q4 		$7.72M Buy
+444,168
New +$7.89M 1.67% 30

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Falcon Point Capital's MTZ Position: Q3 2020 in Review

Falcon Point Capital sold out of MasTec (MTZ) in Q3 2020, closing a stake of 5,170 shares — an estimated $232K sold.

Falcon Point Capital first reported a position in MTZ in Q4 2015 and held it in 19 quarters. The position peaked at $11.3M in Q2 2016. 323 funds tracked by Wall St. Rank hold MTZ as of Q3 2020.

  • Falcon Point Capital reported no remaining MasTec position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 5,170 MasTec shares in Q3 2020, an estimated $232K.
  • Falcon Point Capital first reported a position in MasTec in Q4 2015 and held it in 19 quarters.
  • Falcon Point Capital's MasTec position peaked at $11.3M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held MasTec as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.