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PWR icon

Cerebellum’s Quanta Services PWR Stock Holding History

Cerebellum’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
Q3 		– Sell
-3,323
Closed -$130K – 545
2020
Q2 		$130K Buy
+3,323
New +$119K 0.09% 115
2019
Q4 		$531K Buy
13,033
+2,027
+18% +$82.7K 0.28% 254
2019
Q3 		$416K Buy
11,006
+2,204
+25% +$79.6K 0.27% 283
2019
Q2 		$336K Buy
+8,802
New +$334K 0.27% 263
2019
Q1 		– Sell
-8,968
Closed -$270K – 526
2018
Q4 		$270K Buy
8,968
+4,115
+85% +$133K 0.19% 15
2018
Q3 		$162K Sell
4,853
-461
-9% -$15.7K 0.26% 304
2018
Q2 		$177K Sell
5,314
-216
-4% -$7.56K 0.3% 119
2018
Q1 		$190K Buy
5,530
+2,207
+66% +$80K 0.24% 115
2017
Q4 		$130K Buy
+3,323
New +$125K 0.09% 115

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cerebellum's PWR Position: Q3 2020 in Review

Cerebellum sold out of Quanta Services (PWR) in Q3 2020, closing a stake of 3,323 shares — an estimated $130K sold.

Cerebellum first reported a position in PWR in Q4 2017 and held it in 9 quarters. The position peaked at $531K in Q4 2019. 481 funds tracked by Wall St. Rank hold PWR as of Q3 2020.

  • Cerebellum reported no remaining Quanta Services position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,323 Quanta Services shares in Q3 2020, an estimated $130K.
  • Cerebellum first reported a position in Quanta Services in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Quanta Services position peaked at $531K in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Quanta Services as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.