Stevens Capital Management’s MasTec MTZ Stock Holding History

Stevens 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
2020 Q1	–	Sell	-14,292	Closed	-$917K	–	277
2019 Q4	$917K	Buy	+14,292	New	+$941K	0.09%	241
2019 Q3	–	Sell	-11,071	Closed	-$570K	–	692
2019 Q2	$570K	Sell	11,071 -31,631	-74%	-$1.56M	0.03%	446
2019 Q1	$2.05M	Buy	+42,702	New	+$1.92M	0.09%	266
2018 Q2	–	Sell	-41,054	Closed	-$1.93M	–	912
2018 Q1	$1.93M	Sell	41,054 -6,278	-13%	-$318K	0.07%	296
2017 Q4	$2.32M	Buy	+47,332	New	+$2.11M	0.09%	272
2016 Q1	–	Sell	-17,877	Closed	-$311K	–	1034
2015 Q4	$311K	Buy	+17,877	New	+$318K	0.01%	683
2015 Q2	–	Sell	-15,829	Closed	-$305K	–	1170
2015 Q1	$305K	Buy	+15,829	New	+$316K	0.01%	742
2013 Q4	–	Sell	-41,356	Closed	-$1.25M	–	1163
2013 Q3	$1.25M	Buy	+41,356	New	+$1.36M	0.04%	432

Other funds holding MTZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stevens Capital Management's MTZ Position: Q1 2020 in Review

Stevens Capital Management sold out of MasTec (MTZ) in Q1 2020, closing a stake of 14,292 shares — an estimated $917K sold.

Stevens Capital Management first reported a position in MTZ in Q3 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2017. 316 funds tracked by Wall St. Rank hold MTZ as of Q1 2020.

Stevens Capital Management reported no remaining MasTec position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,292 MasTec shares in Q1 2020, an estimated $917K.
Stevens Capital Management first reported a position in MasTec in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's MasTec position peaked at $2.32M in Q4 2017.
316 funds tracked by Wall St. Rank held MasTec as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.