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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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Centre Asset Management's PWR Position: Q1 2020 in Review

Centre Asset Management sold out of Quanta Services (PWR) in Q1 2020, closing a stake of 226,700 shares — an estimated $9.23M sold.

Centre Asset Management first reported a position in PWR in Q2 2013 and held it in 15 quarters. The position peaked at $9.23M in Q3 2019. 441 funds tracked by Wall St. Rank hold PWR as of Q1 2020.

  • Centre Asset Management reported no remaining Quanta Services position as of Q1 2020 after selling out during the quarter.
  • Centre Asset Management sold 226,700 Quanta Services shares in Q1 2020, an estimated $9.23M.
  • Centre Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 15 quarters.
  • Centre Asset Management's Quanta Services position peaked at $9.23M in Q3 2019.
  • 441 funds tracked by Wall St. Rank held Quanta Services as of Q1 2020.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.