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Alambic Investment Management’s Quanta Services PWR Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-7,720
Closed -$302K – 512
2017
Q4 		$302K Sell
7,720
-21,400
-73% -$803K 0.04% 371
2017
Q3 		$1.09M Sell
29,120
-19,870
-41% -$697K 0.12% 255
2017
Q2 		$1.61M Buy
+48,990
New +$1.63M 0.2% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alambic Investment Management's PWR Position: Q1 2018 in Review

Alambic Investment Management sold out of Quanta Services (PWR) in Q1 2018, closing a stake of 7,720 shares — an estimated $302K sold.

Alambic Investment Management first reported a position in PWR in Q2 2017 and held it in 3 quarters. The position peaked at $1.61M in Q2 2017. 460 funds tracked by Wall St. Rank hold PWR as of Q1 2018.

  • Alambic Investment Management reported no remaining Quanta Services position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 7,720 Quanta Services shares in Q1 2018, an estimated $302K.
  • Alambic Investment Management first reported a position in Quanta Services in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Quanta Services position peaked at $1.61M in Q2 2017.
  • 460 funds tracked by Wall St. Rank held Quanta Services as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.