Timpani Capital Management’s MasTec MTZ Stock Holding History

Timpani 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
2019 Q1	$1.56M	Buy	+32,485	New	+$1.46M	0.75%	51
2018 Q3	–	Sell	-78,701	Closed	-$3.99M	–	108
2018 Q2	$3.99M	Buy	78,701 +22,971	+41%	+$1.11M	1.18%	34
2018 Q1	$2.62M	Sell	55,730 -39,058	-41%	-$1.98M	0.92%	49
2017 Q4	$4.64M	Buy	94,788 +26,735	+39%	+$1.19M	1.67%	15
2017 Q3	$3.16M	Sell	68,053 -53,609	-44%	-$2.34M	1.15%	29
2017 Q2	$5.49M	Buy	121,662 +3,909	+3%	+$169K	2.04%	4
2017 Q1	$4.72M	Sell	117,753 -35,035	-23%	-$1.34M	1.89%	10
2016 Q4	$5.84M	Sell	152,788 -27,349	-15%	-$928K	2.43%	2
2016 Q3	$5.36M	Buy	180,137 +58,944	+49%	+$1.62M	2.13%	11
2016 Q2	$2.71M	Buy	+121,193	New	+$2.69M	1.15%	33
2013 Q4	–	Sell	-68,533	Closed	-$2.08M	–	90
2013 Q3	$2.08M	Sell	68,533 -17,170	-20%	-$564K	1.22%	33
2013 Q2	$2.82M	Buy	+85,703	New	+$2.58M	1.79%	18

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

Peconic Partners New York $5.78B AUM 127.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Timpani Capital Management's MTZ Position: Q1 2019 in Review

Timpani Capital Management opened a new position in MasTec (MTZ) in Q1 2019: 32,485 shares worth $1.56M. The stake represents 0.75% of the portfolio and ranks #51 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in MTZ as recently as Q2 2018.

Timpani Capital Management first reported a position in MTZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.84M in Q4 2016. 331 funds tracked by Wall St. Rank hold MTZ as of Q1 2019.

Timpani Capital Management held 32,485 shares of MasTec worth $1.56M as of Q1 2019.
MasTec was a new Timpani Capital Management position in Q1 2019.
MasTec made up 0.75% of Timpani Capital Management's portfolio in Q1 2019, its #51 holding.
Timpani Capital Management first reported a position in MasTec in Q2 2013 and has held it in 12 quarters since.
Timpani Capital Management's MasTec position peaked at $5.84M in Q4 2016.
331 funds tracked by Wall St. Rank held MasTec as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.