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Penbrook Management’s MasTec MTZ Stock Holding History

Penbrook 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
Q3 		– Sell
-16,400
Closed -$832K – 110
2018
Q2 		$832K Sell
16,400
-200
-1% -$9.66K 0.8% 47
2018
Q1 		$781K Sell
16,600
-1,400
-8% -$71K 0.78% 46
2017
Q4 		$881K Buy
+18,000
New +$803K 0.79% 41
2016
Q3 		$607K Sell
20,400
-6,410
-24% -$176K 0.65% 58
2016
Q2 		$598K Sell
26,810
-900
-3% -$20K 0.66% 58
2016
Q1 		$561K Hold
27,710
– – 0.62% 59
2015
Q4 		$482K Buy
+27,710
New +$492K 0.49% 68

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Penbrook Management's MTZ Position: Q3 2018 in Review

Penbrook Management sold out of MasTec (MTZ) in Q3 2018, closing a stake of 16,400 shares — an estimated $832K sold.

Penbrook Management first reported a position in MTZ in Q4 2015 and held it in 7 quarters. The position peaked at $881K in Q4 2017. 294 funds tracked by Wall St. Rank hold MTZ as of Q3 2018.

  • Penbrook Management reported no remaining MasTec position as of Q3 2018 after selling out during the quarter.
  • Penbrook Management sold 16,400 MasTec shares in Q3 2018, an estimated $832K.
  • Penbrook Management first reported a position in MasTec in Q4 2015 and held it in 7 quarters.
  • Penbrook Management's MasTec position peaked at $881K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held MasTec as of Q3 2018.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.