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Cornercap Investment Counsel’s Quanta Services PWR Stock Holding History

Cornercap Investment Counsel’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
2019
Q4 		– Sell
-6,245
Closed -$236K – 436
2019
Q3 		$236K Sell
6,245
-48,140
-89% -$1.74M 0.03% 377
2019
Q2 		$2.08M Sell
54,385
-1,775
-3% -$67.4K 0.27% 113
2019
Q1 		$2.12M Buy
56,160
+19,590
+54% +$684K 0.29% 106
2018
Q4 		$1.1M Buy
+36,570
New +$1.18M 0.17% 163

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 $3.38T AUM 44.17% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornercap Investment Counsel's PWR Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Quanta Services (PWR) in Q4 2019, closing a stake of 6,245 shares — an estimated $236K sold.

Cornercap Investment Counsel first reported a position in PWR in Q4 2018 and held it in 4 quarters. The position peaked at $2.12M in Q1 2019. 466 funds tracked by Wall St. Rank hold PWR as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Quanta Services position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,245 Quanta Services shares in Q4 2019, an estimated $236K.
  • Cornercap Investment Counsel first reported a position in Quanta Services in Q4 2018 and held it in 4 quarters.
  • Cornercap Investment Counsel's Quanta Services position peaked at $2.12M in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Quanta Services as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.