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Alpha Windward’s Quanta Services PWR Stock Holding History

Alpha Windward’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
Q2 		– Sell
-499
Closed -$16K – 494
2020
Q1 		$16K Sell
499
-11,340
-96% -$421K 0.01% 328
2019
Q4 		$482K Sell
11,839
-1,476
-11% -$60.2K 0.31% 110
2019
Q3 		$503K Sell
13,315
-300
-2% -$10.8K 0.34% 41
2019
Q2 		$516K Buy
13,615
+13,099
+2,539% +$497K 0.33% 65
2019
Q1 		$19K Sell
516
-14,040
-96% -$490K 0.01% 341
2018
Q4 		$438K Sell
14,556
-2,223
-13% -$71.9K 0.32% 100
2018
Q3 		$560K Buy
16,779
+1,920
+13% +$65.3K 0.34% 63
2018
Q2 		$496K Sell
14,859
-451
-3% -$15.8K 0.31% 126
2018
Q1 		$526K Buy
15,310
+240
+2% +$8.7K 0.33% 72
2017
Q4 		$589K Buy
15,070
+220
+1% +$8.25K 0.35% 46
2017
Q3 		$555K Sell
14,850
-660
-4% -$23.1K 0.34% 59
2017
Q2 		$511K Buy
15,510
+1,460
+10% +$48.6K 0.33% 49
2017
Q1 		$521K Sell
14,050
-1,680
-11% -$61.3K 0.34% 43
2016
Q4 		$548K Sell
15,730
-1,010
-6% -$31.7K 0.36% 34
2016
Q3 		$469K Buy
+16,740
New +$426K 0.33% 49
2014
Q2 		– Sell
-13,586
Closed -$501K – 429
2014
Q1 		$501K Sell
13,586
-1,680
-11% -$56.1K 0.35% 71
2013
Q4 		$482K Buy
+15,266
New +$449K 0.33% 96

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpha Windward's PWR Position: Q2 2020 in Review

Alpha Windward sold out of Quanta Services (PWR) in Q2 2020, closing a stake of 499 shares — an estimated $16K sold.

Alpha Windward first reported a position in PWR in Q4 2013 and held it in 17 quarters. The position peaked at $589K in Q4 2017. 446 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

  • Alpha Windward reported no remaining Quanta Services position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 499 Quanta Services shares in Q2 2020, an estimated $16K.
  • Alpha Windward first reported a position in Quanta Services in Q4 2013 and held it in 17 quarters.
  • Alpha Windward's Quanta Services position peaked at $589K in Q4 2017.
  • 446 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.