HCM
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HMS Capital Management’s MasTec MTZ Stock Holding History

HMS 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
2020
Q1 		– Sell
-8,400
Closed -$539K – 140
2019
Q4 		$539K Buy
8,400
+100
+1% +$6.58K 0.23% 110
2019
Q3 		$539K Buy
+8,300
New +$484K 0.2% 128

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

HMS Capital Management's MTZ Position: Q1 2020 in Review

HMS Capital Management sold out of MasTec (MTZ) in Q1 2020, closing a stake of 19,697 shares — an estimated $1.26M sold.

HMS Capital Management first reported a position in MTZ in Q3 2019 and held it in 2 quarters. The position peaked at $1.26M in Q4 2019. 316 funds tracked by Wall St. Rank hold MTZ as of Q1 2020.

  • HMS Capital Management reported no remaining MasTec position as of Q1 2020 after selling out during the quarter.
  • HMS Capital Management sold 19,697 MasTec shares in Q1 2020, an estimated $1.26M.
  • HMS Capital Management first reported a position in MasTec in Q3 2019 and held it in 2 quarters.
  • HMS Capital Management's MasTec position peaked at $1.26M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held MasTec as of Q1 2020.

Based on HMS Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.