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Argent Capital Management’s Quanta Services PWR Stock Holding History

Argent Capital 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
2019
Q4 		– Sell
-42,650
Closed -$1.61M – 202
2019
Q3 		$1.61M Sell
42,650
-35,605
-45% -$1.29M 0.06% 117
2019
Q2 		$2.99M Sell
78,255
-11,030
-12% -$419K 0.11% 90
2019
Q1 		$3.37M Buy
89,285
+23,160
+35% +$809K 0.12% 76
2018
Q4 		$1.99M Sell
66,125
-33,100
-33% -$1.07M 0.1% 95
2018
Q3 		$3.31M Sell
99,225
-22,275
-18% -$758K 0.11% 89
2018
Q2 		$4.06M Buy
121,500
+2,800
+2% +$98K 0.15% 79
2018
Q1 		$4.08M Buy
118,700
+535
+0.5% +$19.4K 0.15% 70
2017
Q4 		$4.55M Buy
118,165
+58,980
+100% +$2.21M 0.16% 69
2017
Q3 		$2.21M Buy
59,185
+9,685
+20% +$340K 0.09% 109
2017
Q2 		$1.63M Buy
+49,500
New +$1.65M 0.07% 120
2015
Q2 		– Sell
-1,339,940
Closed -$38.2M – 179
2015
Q1 		$38.2M Buy
1,339,940
+15,850
+1% +$444K 1.73% 28
2014
Q4 		$37.6M Buy
1,324,090
+95,085
+8% +$2.99M 1.81% 26
2014
Q3 		$44.6M Sell
1,229,005
-55,440
-4% -$1.97M 2.45% 14
2014
Q2 		$44.4M Sell
1,284,445
-23,760
-2% -$822K 2.36% 14
2014
Q1 		$48.3M Buy
1,308,205
+368,720
+39% +$12.3M 2.64% 8
2013
Q4 		$29.6M Sell
939,485
-23,060
-2% -$678K 1.67% 25
2013
Q3 		$26.5M Sell
962,545
-16,910
-2% -$457K 1.61% 28
2013
Q2 		$25.9M Buy
+979,455
New +$27.2M 1.66% 28

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
PP
Peconic Partners New York $8.04B AUM 107.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Argent Capital Management's PWR Position: Q4 2019 in Review

Argent Capital Management sold out of Quanta Services (PWR) in Q4 2019, closing a stake of 42,650 shares — an estimated $1.61M sold.

Argent Capital Management first reported a position in PWR in Q2 2013 and held it in 18 quarters. The position peaked at $48.3M in Q1 2014. 466 funds tracked by Wall St. Rank hold PWR as of Q4 2019.

  • Argent Capital Management reported no remaining Quanta Services position as of Q4 2019 after selling out during the quarter.
  • Argent Capital Management sold 42,650 Quanta Services shares in Q4 2019, an estimated $1.61M.
  • Argent Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 18 quarters.
  • Argent Capital Management's Quanta Services position peaked at $48.3M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Quanta Services as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.