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Waratah Capital Advisors’s MasTec MTZ Stock Holding History

Waratah Capital 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
2024
Q1 		– Sell
-21,031
Closed -$1.59M – 192
2023
Q4 		$1.59M Buy
+21,031
New +$1.32M 0.03% 107
2018
Q3 		– Sell
-4,950
Closed -$251K – 167
2018
Q2 		$251K Buy
+4,950
New +$239K 0.03% 131

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waratah Capital Advisors's MTZ Position: Q1 2024 in Review

Waratah Capital Advisors sold out of MasTec (MTZ) in Q1 2024, closing a stake of 21,031 shares — an estimated $1.59M sold.

Waratah Capital Advisors first reported a position in MTZ in Q2 2018 and held it in 2 quarters. The position peaked at $1.59M in Q4 2023. 383 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

  • Waratah Capital Advisors reported no remaining MasTec position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,031 MasTec shares in Q1 2024, an estimated $1.59M.
  • Waratah Capital Advisors first reported a position in MasTec in Q2 2018 and held it in 2 quarters.
  • Waratah Capital Advisors's MasTec position peaked at $1.59M in Q4 2023.
  • 383 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.