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Copper Rock Capital Partners’s Quanta Services PWR Stock Holding History

Copper Rock Capital Partners’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 		$9.66M Sell
182,786
-100,476
-35% -$4.67M 3.26% 7
2020
Q2 		$11.1M Buy
+283,262
New +$10.1M 1.91% 19
2019
Q4 		$22.8M Sell
558,925
-31,135
-5% -$1.27M 1.73% 14
2019
Q3 		$22.3M Sell
590,060
-162,994
-22% -$5.89M 1.99% 4
2019
Q2 		$28.8M Buy
753,054
+25,384
+3% +$964K 2.13% 7
2019
Q1 		$27.2M Sell
727,670
-46,893
-6% -$1.64M 1.97% 5
2018
Q4 		$23.3M Buy
774,563
+38,615
+5% +$1.25M 1.83% 13
2018
Q3 		$24.2M Sell
735,948
-32,176
-4% -$1.09M 1.5% 25
2018
Q2 		$25.5M Sell
768,124
-60,138
-7% -$2.11M 1.47% 24
2018
Q1 		$28.5M Sell
828,262
-6,528
-0.8% -$237K 1.7% 30
2017
Q4 		$32.8M Buy
834,790
+28,944
+4% +$1.09M 2.04% 19
2017
Q3 		$30.2M Sell
805,846
-28,748
-3% -$1.01M 2.02% 19
2017
Q2 		$26.6M Sell
834,594
-30,545
-4% -$1.02M 1.72% 26
2017
Q1 		$32.1M Buy
865,139
+14,648
+2% +$535K 2.03% 21
2016
Q4 		$29.6M Buy
+850,491
New +$26.7M 1.9% 20

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

Copper Rock Capital Partners's PWR Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Quanta Services (PWR) stake by 35% in Q3 2020, selling an estimated $4.67M and leaving 182,786 shares worth $9.66M. The position accounts for 3.26% of the portfolio, ranked #7.

Copper Rock Capital Partners first reported a position in PWR in Q4 2016 and has held it in 15 quarters since. The position peaked at $32.8M in Q4 2017. 481 funds tracked by Wall St. Rank hold PWR as of Q3 2020.

  • Copper Rock Capital Partners held 182,786 shares of Quanta Services worth $9.66M as of Q3 2020.
  • Copper Rock Capital Partners sold 100,476 Quanta Services shares in Q3 2020, an estimated $4.67M.
  • Quanta Services made up 3.26% of Copper Rock Capital Partners's portfolio in Q3 2020, its #7 holding.
  • Copper Rock Capital Partners first reported a position in Quanta Services in Q4 2016 and has held it in 15 quarters since.
  • Copper Rock Capital Partners's Quanta Services position peaked at $32.8M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Quanta Services as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.