LM
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Luminus Management’s MasTec MTZ Stock Holding History

Luminus 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
Q1 		– Sell
-407,500
Closed -$16.5M – 150
2018
Q4 		$16.5M Buy
407,500
+317,600
+353% +$13.7M 0.33% 62
2018
Q3 		$4.01K Buy
+89,900
New +$4.16M 0.07% 114
2018
Q2 		– Sell
-220,515
Closed -$10.4M – 166
2018
Q1 		$10.4M Sell
220,515
-297,235
-57% -$15.1M 0.22% 75
2017
Q4 		$25.3M Sell
517,750
-141,633
-21% -$6.32M 0.54% 42
2017
Q3 		$30.6M Buy
659,383
+406,683
+161% +$17.7M 0.81% 30
2017
Q2 		$11.4M Buy
252,700
+228,234
+933% +$9.87M 0.24% 85
2017
Q1 		$980K Buy
+24,466
New +$936K 0.03% 129
2016
Q4 		– Sell
-26,433
Closed -$786K – 157
2016
Q3 		$786K Sell
26,433
-239,553
-90% -$6.57M 0.02% 125
2016
Q2 		$5.94M Buy
+265,986
New +$5.9M 0.17% 87
2015
Q4 		– Sell
-490,924
Closed -$7.77M – 142
2015
Q3 		$7.77M Buy
490,924
+220,450
+82% +$3.84M 0.24% 72
2015
Q2 		$5.37M Sell
270,474
-650,331
-71% -$12.2M 0.18% 82
2015
Q1 		$17.8M Sell
920,805
-117,073
-11% -$2.34M 0.63% 43
2014
Q4 		$23.5M Buy
+1,037,878
New +$25.7M 0.81% 28
2014
Q1 		– Sell
-132,058
Closed -$4.32M – 158
2013
Q4 		$4.32M Buy
132,058
+28,858
+28% +$914K 0.25% 72
2013
Q3 		$3.13M Buy
103,200
+58,501
+131% +$1.92M 0.27% 54
2013
Q2 		$1.47M Buy
+44,699
New +$1.35M 0.12% 84

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
PP
Peconic Partners New York $5.78B AUM 127.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Luminus Management's MTZ Position: Q1 2019 in Review

Luminus Management sold out of MasTec (MTZ) in Q1 2019, closing a stake of 407,500 shares — an estimated $16.5M sold.

Luminus Management first reported a position in MTZ in Q2 2013 and held it in 16 quarters. The position peaked at $30.6M in Q3 2017. 331 funds tracked by Wall St. Rank hold MTZ as of Q1 2019.

  • Luminus Management reported no remaining MasTec position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 407,500 MasTec shares in Q1 2019, an estimated $16.5M.
  • Luminus Management first reported a position in MasTec in Q2 2013 and held it in 16 quarters.
  • Luminus Management's MasTec position peaked at $30.6M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held MasTec as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.