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Fairpointe Capital’s Quanta Services PWR Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-5,400
Closed -$204K – 83
2019
Q1 		$204K Buy
+5,400
New +$189K 0.01% 75
2018
Q3 		– Sell
-7,900
Closed -$264K – 81
2018
Q2 		$264K Sell
7,900
-1,300
-14% -$45.5K 0.01% 74
2018
Q1 		$316K Sell
9,200
-2,100
-19% -$76.2K 0.01% 73
2017
Q4 		$442K Hold
11,300
– – 0.01% 71
2017
Q3 		$422K Sell
11,300
-100
-0.9% -$3.51K 0.01% 56
2017
Q2 		$375K Sell
11,400
-34,250
-75% -$1.14M 0.01% 59
2017
Q1 		$1.69M Sell
45,650
-200
-0.4% -$7.3K 0.03% 57
2016
Q4 		$1.6M Hold
45,850
– – 0.03% 57
2016
Q3 		$1.28M Buy
45,850
+12,450
+37% +$317K 0.03% 62
2016
Q2 		$772K Buy
+33,400
New +$772K 0.02% 69

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Dimensional Fund Advisors
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State Street
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return