Falcon Point Capital’s Quanta Services PWR Stock Holding History

Falcon Point 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
2020 Q4	$290K	Buy	+4,022	New	+$265K	2.44%	16
2020 Q1	–	Sell	-6,632	Closed	-$270K	–	104
2019 Q4	$270K	Hold	6,632	–	–	0.34%	79
2019 Q3	$279K	Buy	+6,632	New	+$240K	0.15%	74
2018 Q1	–	Sell	-5,612	Closed	-$219K	–	122
2017 Q4	$219K	Hold	5,612	–	–	0.04%	110
2017 Q3	$212K	Buy	+5,612	New	+$197K	0.03%	107
2017 Q2	–	Sell	-6,806	Closed	-$253K	–	121
2017 Q1	$253K	Sell	6,806 -1,512	-18%	-$55.2K	0.03%	107
2016 Q4	$290K	Hold	8,318	–	–	0.04%	99
2016 Q3	$239K	Buy	+8,318	New	+$212K	0.04%	97
2016 Q2	–	Sell	-13,320	Closed	-$300K	–	117
2016 Q1	$300K	Buy	13,320 +1,266	+11%	+$25.1K	0.05%	107
2015 Q4	$244K	Buy	+12,054	New	+$259K	0.05%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

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

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

Falcon Point Capital's PWR Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Quanta Services (PWR) in Q4 2020: 4,022 shares worth $290K. The stake represents 2.44% of the portfolio and ranks #16 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in PWR as recently as Q4 2019.

Falcon Point Capital first reported a position in PWR in Q4 2015 and has held it in 10 quarters since. The position peaked at $300K in Q1 2016. 576 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

Falcon Point Capital held 4,022 shares of Quanta Services worth $290K as of Q4 2020.
Quanta Services was a new Falcon Point Capital position in Q4 2020.
Quanta Services made up 2.44% of Falcon Point Capital's portfolio in Q4 2020, its #16 holding.
Falcon Point Capital first reported a position in Quanta Services in Q4 2015 and has held it in 10 quarters since.
Falcon Point Capital's Quanta Services position peaked at $300K in Q1 2016.
576 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.