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Dalton, Greiner, Hartman, Maher & Co’s Quanta Services PWR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-18,203
Closed -$1.6M – 103
2021
Q1 		$1.6M Sell
18,203
-101,046
-85% -$8.05M 1.27% 9
2020
Q4 		$8.59M Sell
119,249
-57,377
-32% -$3.78M 1.81% 6
2020
Q3 		$9.34M Sell
176,626
-265,443
-60% -$12.3M 1.53% 8
2020
Q2 		$17.3M Sell
442,069
-77,600
-15% -$2.77M 1.7% 5
2020
Q1 		$16.5M Sell
519,669
-9,230
-2% -$343K 1.72% 2
2019
Q4 		$21.5M Sell
528,899
-45,844
-8% -$1.87M 1.47% 5
2019
Q3 		$21.7M Buy
574,743
+5,011
+0.9% +$181K 1.49% 4
2019
Q2 		$21.8M Sell
569,732
-15,853
-3% -$602K 1.81% 6
2019
Q1 		$22.1M Sell
585,585
-203,975
-26% -$7.12M 1.85% 4
2018
Q4 		$23.8M Buy
789,560
+76,530
+11% +$2.47M 1.77% 9
2018
Q3 		$23.8M Sell
713,030
-228,055
-24% -$7.76M 1.19% 23
2018
Q2 		$31.4M Buy
941,085
+166,062
+21% +$5.81M 1.61% 7
2018
Q1 		$26.6M Sell
775,023
-118,870
-13% -$4.31M 1.8% 10
2017
Q4 		$35M Buy
893,893
+273,547
+44% +$10.3M 1.83% 4
2017
Q3 		$23.2M Buy
620,346
+4,686
+0.8% +$164K 1.3% 11
2017
Q2 		$20.3M Buy
615,660
+167,146
+37% +$5.57M 1.18% 21
2017
Q1 		$16.6M Sell
448,514
-109,841
-20% -$4.01M 0.95% 47
2016
Q4 		$19.5M Sell
558,355
-62,877
-10% -$1.97M 1.14% 29
2016
Q3 		$17.4M Sell
621,232
-42,325
-6% -$1.08M 1.13% 20
2016
Q2 		$15.3M Buy
663,557
+44,055
+7% +$1.02M 0.95% 39
2016
Q1 		$14M Buy
+619,502
New +$12.3M 0.86% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PWR Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Quanta Services (PWR) in Q2 2021, closing a stake of 18,203 shares — an estimated $1.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PWR in Q1 2016 and held it in 21 quarters. The position peaked at $35M in Q4 2017. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Quanta Services position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 18,203 Quanta Services shares in Q2 2021, an estimated $1.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Quanta Services in Q1 2016 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Quanta Services position peaked at $35M in Q4 2017.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.