2L
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22NW LP’s Quanta Services PWR Stock Holding History

22NW LP’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,600
Closed -$1.77M – 57
2018
Q1 		$1.77M Buy
51,600
+13,900
+37% +$504K 0.92% 34
2017
Q4 		$1.47M Buy
37,700
+2,500
+7% +$93.8K 0.73% 45
2017
Q3 		$1.31M Hold
35,200
– – 0.77% 38
2017
Q2 		$1.16M Hold
35,200
– – 0.65% 46
2017
Q1 		$1.31M Hold
35,200
– – 0.76% 44
2016
Q4 		$1.23M Buy
+35,200
New +$1.11M 0.74% 48

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

22NW LP's PWR Position: Q2 2018 in Review

22NW LP sold out of Quanta Services (PWR) in Q2 2018, closing a stake of 51,600 shares — an estimated $1.77M sold.

22NW LP first reported a position in PWR in Q4 2016 and held it in 6 quarters. The position peaked at $1.77M in Q1 2018. 460 funds tracked by Wall St. Rank hold PWR as of Q2 2018.

  • 22NW LP reported no remaining Quanta Services position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 51,600 Quanta Services shares in Q2 2018, an estimated $1.77M.
  • 22NW LP first reported a position in Quanta Services in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Quanta Services position peaked at $1.77M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Quanta Services as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.