Fortaleza Asset Management’s MasTec MTZ Stock Holding History

Fortaleza Asset 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 Q2	$130K	Sell	2,560 -1,160	-31%	-$56K	1.05%	40
2018 Q1	$175K	Hold	3,720	–	–	1.06%	45
2017 Q4	$182K	Hold	3,720	–	–	1.14%	39
2017 Q3	$173K	Hold	3,720	–	–	0.32%	93
2017 Q2	$168K	Hold	3,720	–	–	0.32%	91
2017 Q1	$149K	Hold	3,720	–	–	0.3%	107
2016 Q4	$142K	Buy	+3,720	New	+$126K	0.3%	98

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fortaleza Asset Management's MTZ Position: Q2 2018 in Review

Fortaleza Asset Management reduced its MasTec (MTZ) stake by 31% in Q2 2018, selling an estimated $56K and leaving 2,560 shares worth $130K. The position accounts for 1.05% of the portfolio, ranked #40.

Fortaleza Asset Management first reported a position in MTZ in Q4 2016 and has held it in 7 quarters since. The position peaked at $182K in Q4 2017. 305 funds tracked by Wall St. Rank hold MTZ as of Q2 2018.

Fortaleza Asset Management held 2,560 shares of MasTec worth $130K as of Q2 2018.
Fortaleza Asset Management sold 1,160 MasTec shares in Q2 2018, an estimated $56K.
MasTec made up 1.05% of Fortaleza Asset Management's portfolio in Q2 2018, its #40 holding.
Fortaleza Asset Management first reported a position in MasTec in Q4 2016 and has held it in 7 quarters since.
Fortaleza Asset Management's MasTec position peaked at $182K in Q4 2017.
305 funds tracked by Wall St. Rank held MasTec as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.