Monarch Partners Asset Management’s MasTec MTZ Stock Holding History

Monarch Partners Asset 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
2018 Q2	–	Sell	-133,160	Closed	-$6.26M	–	203
2018 Q1	$6.26M	Sell	133,160 -60,660	-31%	-$3.08M	0.58%	66
2017 Q4	$9.49M	Hold	193,820	–	–	0.89%	44
2017 Q3	$8.99M	Buy	193,820 +49,970	+35%	+$2.18M	0.87%	42
2017 Q2	$6.5M	Buy	+143,850	New	+$6.22M	0.64%	69

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's MTZ Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of MasTec (MTZ) in Q2 2018, closing a stake of 133,160 shares — an estimated $6.26M sold.

Monarch Partners Asset Management first reported a position in MTZ in Q2 2017 and held it in 4 quarters. The position peaked at $9.49M in Q4 2017. 305 funds tracked by Wall St. Rank hold MTZ as of Q2 2018.

Monarch Partners Asset Management reported no remaining MasTec position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 133,160 MasTec shares in Q2 2018, an estimated $6.26M.
Monarch Partners Asset Management first reported a position in MasTec in Q2 2017 and held it in 4 quarters.
Monarch Partners Asset Management's MasTec position peaked at $9.49M in Q4 2017.
305 funds tracked by Wall St. Rank held MasTec as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.