Ellington Management Group’s Quanta Services PWR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-8,500	Closed	-$270K	–	335
2020 Q1	$270K	Sell	8,500 -1,700	-17%	-$63.2K	0.06%	354
2019 Q4	$415K	Buy	+10,200	New	+$416K	0.09%	221
2018 Q3	–	Sell	-7,600	Closed	-$254K	–	643
2018 Q2	$254K	Sell	7,600 -4,700	-38%	-$165K	0.02%	333
2018 Q1	$423K	Buy	+12,300	New	+$446K	0.03%	467
2017 Q2	–	Sell	-15,500	Closed	-$575K	–	858
2017 Q1	$575K	Buy	+15,500	New	+$566K	0.02%	271
2016 Q3	–	Sell	-14,000	Closed	-$324K	–	686
2016 Q2	$324K	Buy	+14,000	New	+$324K	0.45%	39
2013 Q4	–	Sell	-17,800	Closed	-$490K	–	749
2013 Q3	$490K	Buy	+17,800	New	+$482K	0.09%	321

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ellington Management Group's PWR Position: Q2 2020 in Review

Ellington Management Group sold out of Quanta Services (PWR) in Q2 2020, closing a stake of 8,500 shares — an estimated $270K sold.

Ellington Management Group first reported a position in PWR in Q3 2013 and held it in 7 quarters. The position peaked at $575K in Q1 2017. 447 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

Ellington Management Group reported no remaining Quanta Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 8,500 Quanta Services shares in Q2 2020, an estimated $270K.
Ellington Management Group first reported a position in Quanta Services in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Quanta Services position peaked at $575K in Q1 2017.
447 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.