1492 Capital Management’s Powell Industries POWL Stock Holding History

1492 Capital Management’s Portfolio POWL Stock Details POWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-124,608	Closed	-$1.07M	–	92
2020 Q1	$1.07M	Buy	124,608 +35,145	+39%	+$420K	1.28%	22
2019 Q4	$1.46M	Buy	+89,463	New	+$1.26M	1.29%	26
2014 Q3	–	Sell	-44,439	Closed	-$968K	–	135
2014 Q2	$968K	Sell	44,439 -1,185	-3%	-$25K	0.5%	56
2014 Q1	$985K	Buy	45,624 +4,458	+11%	+$96.1K	0.49%	53
2013 Q4	$919K	Buy	+41,166	New	+$888K	0.49%	52

Other funds holding POWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1492 Capital Management's POWL Position: Q2 2020 in Review

1492 Capital Management sold out of Powell Industries (POWL) in Q2 2020, closing a stake of 124,608 shares — an estimated $1.07M sold.

1492 Capital Management first reported a position in POWL in Q4 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2019. 123 funds tracked by Wall St. Rank hold POWL as of Q2 2020.

1492 Capital Management reported no remaining Powell Industries position as of Q2 2020 after selling out during the quarter.
1492 Capital Management sold 124,608 Powell Industries shares in Q2 2020, an estimated $1.07M.
1492 Capital Management first reported a position in Powell Industries in Q4 2013 and held it in 5 quarters.
1492 Capital Management's Powell Industries position peaked at $1.46M in Q4 2019.
123 funds tracked by Wall St. Rank held Powell Industries as of Q2 2020.

Based on 1492 Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.