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Centre Asset Management’s Quanta Services PWR Stock Holding History

Centre Asset 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
2020
Q1 		– Sell
-226,700
Closed -$9.23M – 69
2019
Q4 		$9.23M Sell
226,700
-17,520
-7% -$715K 2.16% 18
2019
Q3 		$9.23M Buy
244,220
+19,000
+8% +$686K 2.13% 18
2019
Q2 		$8.6M Buy
225,220
+58,900
+35% +$2.24M 2.07% 19
2019
Q1 		$6.28M Buy
166,320
+9,680
+6% +$338K 1.63% 31
2018
Q4 		$4.71M Buy
+156,640
New +$5.06M 1.39% 36
2017
Q4 		– Sell
-239,130
Closed -$8.94M – 53
2017
Q3 		$8.94M Buy
239,130
+9,780
+4% +$343K 2.32% 16
2017
Q2 		$7.55M Buy
229,350
+28,070
+14% +$935K 2.01% 20
2017
Q1 		$7.47M Sell
201,280
-56,800
-22% -$2.07M 2.05% 19
2016
Q4 		$8.99M Buy
+258,080
New +$8.1M 1.74% 21
2014
Q4 		– Sell
-141,330
Closed -$5.13M – 124
2014
Q3 		$5.13M Sell
141,330
-46,990
-25% -$1.67M 0.79% 64
2014
Q2 		$6.51M Sell
188,320
-11,700
-6% -$405K 0.98% 47
2014
Q1 		$7.38M Buy
200,020
+3,800
+2% +$127K 1.09% 40
2013
Q4 		$6.19M Buy
196,220
+2,920
+2% +$85.8K 0.96% 45
2013
Q3 		$5.32M Buy
193,300
+36,450
+23% +$986K 0.84% 49
2013
Q2 		$4.15M Buy
+156,850
New +$4.35M 0.68% 64

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return