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ACK Asset Management’s Quanta Services PWR Stock Holding History

ACK Asset Management’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
2020
Q4 		– Sell
-372,100
Closed -$12.3M – 31
2020
Q3 		$12.3M Sell
372,100
-90,100
-19% -$4.19M 6.32% 5
2020
Q2 		$15.3M Sell
462,200
-28,400
-6% -$1.01M 6.95% 4
2020
Q1 		$16.4M Sell
490,600
-196,200
-29% -$7.29M 8.18% 5
2019
Q4 		$23.5M Sell
686,800
-3,200
-0.5% -$131K 6.82% 4
2019
Q3 		$23.6M Buy
+690,000
New +$24.9M 6.64% 4
2019
Q2 		– Sell
-745,000
Closed -$23.8M – 36
2019
Q1 		$23.8M Buy
745,000
+290,000
+64% +$10.1M 6.59% 4
2018
Q4 		$14.2M Buy
+455,000
New +$14.7M 4.82% 8
2015
Q3 		– Sell
-700,000
Closed -$20.2M – 28
2015
Q2 		$20.2M Buy
+700,000
New +$20.5M 5.64% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACK Asset Management's PWR Position: Q4 2020 in Review

ACK Asset Management sold out of Quanta Services (PWR) in Q4 2020, closing a stake of 372,100 shares — an estimated $12.3M sold.

ACK Asset Management first reported a position in PWR in Q2 2015 and held it in 8 quarters. The position peaked at $23.8M in Q1 2019. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • ACK Asset Management reported no remaining Quanta Services position as of Q4 2020 after selling out during the quarter.
  • ACK Asset Management sold 372,100 Quanta Services shares in Q4 2020, an estimated $12.3M.
  • ACK Asset Management first reported a position in Quanta Services in Q2 2015 and held it in 8 quarters.
  • ACK Asset Management's Quanta Services position peaked at $23.8M in Q1 2019.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on ACK Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.