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Brinker Capital’s Quanta Services PWR Stock Holding History

Brinker Capital’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 		$1.24M Sell
31,487
-6,115
-16% -$218K 0.04% 446
2020
Q1 		$1.19M Buy
+37,602
New +$1.4M 0.05% 371

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brinker Capital's PWR Position: Q2 2020 in Review

Brinker Capital reduced its Quanta Services (PWR) stake by 16% in Q2 2020, selling an estimated $218K and leaving 31,487 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #446.

Brinker Capital first reported a position in PWR in Q1 2020 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

  • Brinker Capital held 31,487 shares of Quanta Services worth $1.24M as of Q2 2020.
  • Brinker Capital sold 6,115 Quanta Services shares in Q2 2020, an estimated $218K.
  • Quanta Services made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #446 holding.
  • Brinker Capital first reported a position in Quanta Services in Q1 2020 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.