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Stoneridge Investment Partners’s MasTec MTZ Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-5,676
Closed -$278K – 236
2017
Q4 		$278K Hold
5,676
– – 0.04% 177
2017
Q3 		$263K Buy
+5,676
New +$247K 0.04% 189
2017
Q2 		– Sell
-18,871
Closed -$756K – 291
2017
Q1 		$756K Sell
18,871
-4,943
-21% -$189K 0.1% 198
2016
Q4 		$911K Buy
+23,814
New +$808K 0.12% 185
2014
Q3 		– Sell
-112,643
Closed -$3.47M – 268
2014
Q2 		$3.47M Buy
112,643
+100,400
+820% +$3.78M 0.52% 64
2014
Q1 		$532K Sell
12,243
-200
-2% -$7.59K 0.1% 114
2013
Q4 		$407K Sell
12,443
-100
-0.8% -$3.17K 0.08% 134
2013
Q3 		$380K Buy
12,543
+2,500
+25% +$82.1K 0.08% 136
2013
Q2 		$330K Buy
+10,043
New +$303K 0.08% 119

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's MTZ Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of MasTec (MTZ) in Q1 2018, closing a stake of 5,676 shares — an estimated $278K sold.

Stoneridge Investment Partners first reported a position in MTZ in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q2 2014. 314 funds tracked by Wall St. Rank hold MTZ as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining MasTec position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,676 MasTec shares in Q1 2018, an estimated $278K.
  • Stoneridge Investment Partners first reported a position in MasTec in Q2 2013 and held it in 9 quarters.
  • Stoneridge Investment Partners's MasTec position peaked at $3.47M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held MasTec as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.