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Oxford Asset Management’s MasTec MTZ Stock Holding History

Oxford 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
2019
Q4 		– Sell
-45,688
Closed -$2.97M – 1971
2019
Q3 		$2.97M Buy
+45,688
New +$2.67M 0.07% 340
2018
Q4 		– Sell
-19,269
Closed -$855K – 1969
2018
Q3 		$855K Buy
19,269
+3,442
+22% +$159K 0.02% 1083
2018
Q2 		$810K Sell
15,827
-60,252
-79% -$2.91M 0.02% 1136
2018
Q1 		$3.58M Buy
76,079
+2,853
+4% +$145K 0.08% 289
2017
Q4 		$3.64M Buy
73,226
+48,214
+193% +$2.15M 0.08% 312
2017
Q3 		$1.17M Sell
25,012
-300,072
-92% -$13.1M 0.02% 880
2017
Q2 		$14.7M Buy
325,084
+51,136
+19% +$2.21M 0.29% 32
2017
Q1 		$11M Buy
273,948
+18,933
+7% +$724K 0.27% 48
2016
Q4 		$9.75M Sell
255,015
-154,279
-38% -$5.23M 0.35% 57
2016
Q3 		$12.2M Sell
409,294
-251,237
-38% -$6.89M 0.38% 53
2016
Q2 		$14.7M Buy
660,531
+253,523
+62% +$5.62M 0.49% 36
2016
Q1 		$8.24M Sell
407,008
-44,415
-10% -$727K 0.24% 88
2015
Q4 		$7.87M Buy
451,423
+2,258
+0.5% +$40.1K 0.19% 106
2015
Q3 		$7.11M Buy
+449,165
New +$7.82M 0.22% 82
2014
Q4 		– Sell
-92,005
Closed -$2.86M – 757
2014
Q3 		$2.86M Buy
+92,005
New +$2.74M 0.07% 302
2014
Q2 		– Sell
-98,422
Closed -$4.28M – 748
2014
Q1 		$4.28M Sell
98,422
-10,184
-9% -$387K 0.12% 248
2013
Q4 		$3.55M Sell
108,606
-31,196
-22% -$988K 0.09% 310
2013
Q3 		$4.24M Buy
139,802
+128,012
+1,086% +$4.2M 0.09% 280
2013
Q2 		$388K Buy
+11,790
New +$355K 0.01% 714

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's MTZ Position: Q4 2019 in Review

Oxford Asset Management sold out of MasTec (MTZ) in Q4 2019, closing a stake of 45,688 shares — an estimated $2.97M sold.

Oxford Asset Management first reported a position in MTZ in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q2 2016. 392 funds tracked by Wall St. Rank hold MTZ as of Q4 2019.

  • Oxford Asset Management reported no remaining MasTec position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 45,688 MasTec shares in Q4 2019, an estimated $2.97M.
  • Oxford Asset Management first reported a position in MasTec in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's MasTec position peaked at $14.7M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held MasTec as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.