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AJO LP’s Quanta Services PWR Stock Holding History

AJO 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
2021
Q1 		– Sell
-18,839
Closed -$1.36M – 209
2020
Q4 		$1.36M Sell
18,839
-195,289
-91% -$12.9M 0.14% 168
2020
Q3 		$11.3M Buy
214,128
+181,268
+552% +$8.43M 0.12% 184
2020
Q2 		$1.29M Buy
+32,860
New +$1.17M 0.01% 436
2019
Q4 		– Sell
-24,436
Closed -$922K – 654
2019
Q3 		$922K Sell
24,436
-444,740
-95% -$16.1M 0.01% 457
2019
Q2 		$17.9M Sell
469,176
-3,590,946
-88% -$136M 0.09% 183
2019
Q1 		$153M Sell
4,060,122
-54,604
-1% -$1.91M 0.79% 37
2018
Q4 		$124M Buy
4,114,726
+1,111,230
+37% +$35.9M 0.69% 47
2018
Q3 		$100M Buy
3,003,496
+2,191,987
+270% +$74.6M 0.47% 65
2018
Q2 		$27.1M Buy
811,509
+195,143
+32% +$6.83M 0.13% 166
2018
Q1 		$21.2M Sell
616,366
-3,024,406
-83% -$110M 0.1% 178
2017
Q4 		$142M Sell
3,640,772
-808,530
-18% -$30.3M 0.61% 54
2017
Q3 		$166M Sell
4,449,302
-1,624,185
-27% -$57M 0.72% 41
2017
Q2 		$200M Sell
6,073,487
-31,561
-0.5% -$1.05M 0.85% 35
2017
Q1 		$227M Sell
6,105,048
-1,684,014
-22% -$61.5M 0.94% 40
2016
Q4 		$271M Sell
7,789,062
-59,592
-0.8% -$1.87M 1.12% 24
2016
Q3 		$220M Buy
7,848,654
+3,185,124
+68% +$81.1M 0.94% 35
2016
Q2 		$108M Buy
4,663,530
+4,066,356
+681% +$94M 0.48% 70
2016
Q1 		$13.5M Buy
597,174
+559,181
+1,472% +$11.1M 0.06% 209
2015
Q4 		$769K Buy
+37,993
New +$818K ﹤0.01% 441

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's PWR Position: Q1 2021 in Review

AJO LP sold out of Quanta Services (PWR) in Q1 2021, closing a stake of 18,839 shares — an estimated $1.36M sold.

AJO LP first reported a position in PWR in Q4 2015 and held it in 19 quarters. The position peaked at $271M in Q4 2016. 610 funds tracked by Wall St. Rank hold PWR as of Q1 2021.

  • AJO LP reported no remaining Quanta Services position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 18,839 Quanta Services shares in Q1 2021, an estimated $1.36M.
  • AJO LP first reported a position in Quanta Services in Q4 2015 and held it in 19 quarters.
  • AJO LP's Quanta Services position peaked at $271M in Q4 2016.
  • 610 funds tracked by Wall St. Rank held Quanta Services as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.