Elkfork Partners’s Quanta Services PWR Stock Holding History

Elkfork 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
2019 Q3	$778K	Sell	20,570 -1,326	-6%	-$47.9K	0.02%	458
2019 Q2	$836K	Sell	21,896 -6,392	-23%	-$243K	0.02%	440
2019 Q1	$1.07M	Sell	28,288 -126,786	-82%	-$4.43M	0.03%	365
2018 Q4	$4.67M	Sell	155,074 -1,224	-0.8%	-$39.6K	0.13%	156
2018 Q3	$5.22M	Buy	156,298 +137,462	+730%	+$4.68M	0.12%	166
2018 Q2	$629K	Sell	18,836 -15,266	-45%	-$534K	0.02%	465
2018 Q1	$1.17M	Sell	34,102 -32,402	-49%	-$1.18M	0.03%	307
2017 Q4	$2.6M	Sell	66,504 -83,708	-56%	-$3.14M	0.07%	216
2017 Q3	$5.61M	Sell	150,212 -28,424	-16%	-$997K	0.16%	125
2017 Q2	$5.88M	Buy	178,636 +29,682	+20%	+$989K	0.18%	111
2017 Q1	$5.53M	Buy	148,954 +4,080	+3%	+$149K	0.17%	119
2016 Q4	$5.05M	Buy	+144,874	New	+$4.55M	0.17%	117

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Elkfork Partners's PWR Position: Q3 2019 in Review

Elkfork Partners reduced its Quanta Services (PWR) stake by 6.1% in Q3 2019, selling an estimated $47.9K and leaving 20,570 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #458.

Elkfork Partners first reported a position in PWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.88M in Q2 2017. 418 funds tracked by Wall St. Rank hold PWR as of Q3 2019.

Elkfork Partners held 20,570 shares of Quanta Services worth $778K as of Q3 2019.
Elkfork Partners sold 1,326 Quanta Services shares in Q3 2019, an estimated $47.9K.
Quanta Services made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #458 holding.
Elkfork Partners first reported a position in Quanta Services in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Quanta Services position peaked at $5.88M in Q2 2017.
418 funds tracked by Wall St. Rank held Quanta Services as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.