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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return