IR
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Invictus RG’s MasTec MTZ Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-5,716
Closed -$229K – 765
2017
Q1 		$229K Buy
5,716
+5,338
+1,412% +$204K 0.15% 268
2016
Q4 		$14K Sell
378
-6,386
-94% -$217K 0.01% 573
2016
Q3 		$201K Buy
+6,764
New +$185K 0.16% 253
2016
Q2 		– Sell
-879
Closed -$18K – 693
2016
Q1 		$18K Sell
879
-16,767
-95% -$274K 0.02% 428
2015
Q4 		$307K Buy
+17,646
New +$314K 0.29% 129

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Invictus RG's MTZ Position: Q2 2017 in Review

Invictus RG sold out of MasTec (MTZ) in Q2 2017, closing a stake of 5,716 shares — an estimated $229K sold.

Invictus RG first reported a position in MTZ in Q4 2015 and held it in 5 quarters. The position peaked at $307K in Q4 2015. 255 funds tracked by Wall St. Rank hold MTZ as of Q2 2017.

  • Invictus RG reported no remaining MasTec position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 5,716 MasTec shares in Q2 2017, an estimated $229K.
  • Invictus RG first reported a position in MasTec in Q4 2015 and held it in 5 quarters.
  • Invictus RG's MasTec position peaked at $307K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held MasTec as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.