AQR Arbitrage’s Quanta Services PWR Stock Holding History

AQR Arbitrage’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	-15,170	Closed	-$1.08M	–	1284
2020 Q4	$1.08M	Buy	+15,170	New	+$1M	0.04%	408

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AQR Arbitrage's PWR Position: Q1 2021 in Review

AQR Arbitrage sold out of Quanta Services (PWR) in Q1 2021, closing a stake of 15,170 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in PWR in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 610 funds tracked by Wall St. Rank hold PWR as of Q1 2021.

AQR Arbitrage reported no remaining Quanta Services position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 15,170 Quanta Services shares in Q1 2021, an estimated $1.08M.
AQR Arbitrage first reported a position in Quanta Services in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Quanta Services position peaked at $1.08M in Q4 2020.
610 funds tracked by Wall St. Rank held Quanta Services as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.