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Prescott Group Capital Management’s MasTec MTZ Stock Holding History

Prescott Group Capital 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
2017
Q3 		– Sell
-14,000
Closed -$632K – 166
2017
Q2 		$632K Hold
14,000
– – 0.13% 125
2017
Q1 		$561K Hold
14,000
– – 0.12% 125
2016
Q4 		$535K Hold
14,000
– – 0.11% 125
2016
Q3 		$416K Buy
+14,000
New +$384K 0.09% 123
2014
Q3 		– Sell
-10,000
Closed -$308K – 213
2014
Q2 		$308K Sell
10,000
-27,200
-73% -$1.02M 0.05% 184
2014
Q1 		$1.62M Hold
37,200
– – 0.31% 86
2013
Q4 		$1.22M Hold
37,200
– – 0.23% 104
2013
Q3 		$1.13M Hold
37,200
– – 0.24% 91
2013
Q2 		$1.22M Buy
+37,200
New +$1.12M 0.29% 84

Other funds holding MTZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prescott Group Capital Management's MTZ Position: Q3 2017 in Review

Prescott Group Capital Management sold out of MasTec (MTZ) in Q3 2017, closing a stake of 14,000 shares — an estimated $632K sold.

Prescott Group Capital Management first reported a position in MTZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2014. 272 funds tracked by Wall St. Rank hold MTZ as of Q3 2017.

  • Prescott Group Capital Management reported no remaining MasTec position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 MasTec shares in Q3 2017, an estimated $632K.
  • Prescott Group Capital Management first reported a position in MasTec in Q2 2013 and held it in 9 quarters.
  • Prescott Group Capital Management's MasTec position peaked at $1.62M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held MasTec as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.