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GAM Holding’s MasTec MTZ Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,882
Closed -$249K – 476
2019
Q4 		$249K Sell
3,882
-6,365
-62% -$419K 0.01% 484
2019
Q3 		$665K Sell
10,247
-8,533
-45% -$498K 0.03% 498
2019
Q2 		$968K Buy
+18,780
New +$928K 0.04% 503
2018
Q2 		– Sell
-4,264
Closed -$201K – 941
2018
Q1 		$201K Hold
4,264
– – 0.01% 795
2017
Q4 		$209K Buy
+4,264
New +$190K 0.01% 830
2015
Q3 		– Sell
-44,000
Closed -$874K – 1139
2015
Q2 		$874K Hold
44,000
– – 0.01% 773
2015
Q1 		$849K Hold
44,000
– – 0.01% 759
2014
Q4 		$995K Sell
44,000
-39,700
-47% -$982K 0.01% 713
2014
Q3 		$2.56M Sell
83,700
-39,000
-32% -$1.16M 0.04% 440
2014
Q2 		$3.78M Sell
122,700
-1,200
-1% -$45.2K 0.06% 346
2014
Q1 		$5.38M Buy
123,900
+3,000
+2% +$114K 0.09% 263
2013
Q4 		$3.96M Buy
120,900
+14,200
+13% +$450K 0.07% 305
2013
Q3 		$3.23M Buy
106,700
+20,000
+23% +$657K 0.06% 361
2013
Q2 		$2.85M Buy
+86,700
New +$2.61M 0.06% 327

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM Holding's MTZ Position: Q1 2020 in Review

GAM Holding sold out of MasTec (MTZ) in Q1 2020, closing a stake of 3,882 shares — an estimated $249K sold.

GAM Holding first reported a position in MTZ in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q1 2014. 316 funds tracked by Wall St. Rank hold MTZ as of Q1 2020.

  • GAM Holding reported no remaining MasTec position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,882 MasTec shares in Q1 2020, an estimated $249K.
  • GAM Holding first reported a position in MasTec in Q2 2013 and held it in 14 quarters.
  • GAM Holding's MasTec position peaked at $5.38M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held MasTec as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.