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Blue Rock Advisors’s MasTec MTZ Stock Holding History

Blue Rock Advisors’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
2023
Q2 		$1.97M Sell
16,689
-12,380
-43% -$1.21M 5.23% 6
2023
Q1 		$2.75M Buy
+29,069
New +$2.76M 6.16% 4

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blue Rock Advisors's MTZ Position: Q2 2023 in Review

Blue Rock Advisors reduced its MasTec (MTZ) stake by 43% in Q2 2023, selling an estimated $1.21M and leaving 16,689 shares worth $1.97M. The position accounts for 5.23% of the portfolio, ranked #6.

Blue Rock Advisors first reported a position in MTZ in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.75M in Q1 2023. 393 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

  • Blue Rock Advisors held 16,689 shares of MasTec worth $1.97M as of Q2 2023.
  • Blue Rock Advisors sold 12,380 MasTec shares in Q2 2023, an estimated $1.21M.
  • MasTec made up 5.23% of Blue Rock Advisors's portfolio in Q2 2023, its #6 holding.
  • Blue Rock Advisors first reported a position in MasTec in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's MasTec position peaked at $2.75M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.