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Stack Financial Management’s MasTec MTZ Stock Holding History

Stack Financial 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
Q4 		– Sell
-233,624
Closed -$10.4M – 54
2018
Q3 		$10.4M Sell
233,624
-6,875
-3% -$318K 1.13% 38
2018
Q2 		$12.2M Buy
+240,499
New +$11.6M 1.41% 34

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Stack Financial Management's MTZ Position: Q4 2018 in Review

Stack Financial Management sold out of MasTec (MTZ) in Q4 2018, closing a stake of 233,624 shares — an estimated $10.4M sold.

Stack Financial Management first reported a position in MTZ in Q2 2018 and held it in 2 quarters. The position peaked at $12.2M in Q2 2018. 300 funds tracked by Wall St. Rank hold MTZ as of Q4 2018.

  • Stack Financial Management reported no remaining MasTec position as of Q4 2018 after selling out during the quarter.
  • Stack Financial Management sold 233,624 MasTec shares in Q4 2018, an estimated $10.4M.
  • Stack Financial Management first reported a position in MasTec in Q2 2018 and held it in 2 quarters.
  • Stack Financial Management's MasTec position peaked at $12.2M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held MasTec as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.