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Balter Liquid Alternatives’s MasTec MTZ Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-29,450
Closed -$1.42M – 165
2019
Q1 		$1.42M Sell
29,450
-8,201
-22% -$368K 0.78% 42
2018
Q4 		$1.53M Buy
37,651
+4,660
+14% +$201K 1.06% 19
2018
Q3 		$1.47M Buy
32,991
+25,287
+328% +$1.17M 1.2% 14
2018
Q2 		$393K Buy
+7,704
New +$372K 0.31% 115
2017
Q4 		– Sell
-26,975
Closed -$1.25M – 200
2017
Q3 		$1.25M Buy
26,975
+689
+3% +$30K 1.4% 12
2017
Q2 		$1.19M Buy
+26,286
New +$1.14M 1.37% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's MTZ Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of MasTec (MTZ) in Q2 2019, closing a stake of 29,450 shares — an estimated $1.42M sold.

Balter Liquid Alternatives first reported a position in MTZ in Q2 2017 and held it in 6 quarters. The position peaked at $1.53M in Q4 2018. 311 funds tracked by Wall St. Rank hold MTZ as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining MasTec position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 29,450 MasTec shares in Q2 2019, an estimated $1.42M.
  • Balter Liquid Alternatives first reported a position in MasTec in Q2 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's MasTec position peaked at $1.53M in Q4 2018.
  • 311 funds tracked by Wall St. Rank held MasTec as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.