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Glen Harbor Capital Management’s MasTec MTZ Stock Holding History

Glen Harbor 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
Q3 		$410K Hold
6,314
– – 0.01% 768
2019
Q2 		$325K Hold
6,314
– – 0.01% 856
2019
Q1 		$304K Hold
6,314
– – 0.01% 857
2018
Q4 		$256K Buy
+6,314
New +$272K 0.01% 872

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

Glen Harbor Capital Management's MTZ Position: Q3 2019 in Review

Glen Harbor Capital Management held its MasTec (MTZ) position steady in Q3 2019 at 6,314 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #768.

Glen Harbor Capital Management first reported a position in MTZ in Q4 2018 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold MTZ as of Q3 2019.

  • Glen Harbor Capital Management held 6,314 shares of MasTec worth $410K as of Q3 2019.
  • Glen Harbor Capital Management left its MasTec share count unchanged in Q3 2019.
  • MasTec made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #768 holding.
  • Glen Harbor Capital Management first reported a position in MasTec in Q4 2018 and has held it in 4 quarters since.
  • 364 funds tracked by Wall St. Rank held MasTec as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.