Flinton Capital Management’s Quanta Services PWR Stock Holding History

Flinton Capital Management’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	$366K	Sell	9,680 -624	-6%	-$22.5K	0.01%	542
2019 Q2	$394K	Sell	10,304 -3,008	-23%	-$114K	0.01%	546
2019 Q1	$502K	Sell	13,312 -59,664	-82%	-$2.08M	0.02%	463
2018 Q4	$2.2M	Sell	72,976 -576	-0.8%	-$18.6K	0.08%	186
2018 Q3	$2.46M	Buy	73,552 +64,688	+730%	+$2.2M	0.08%	198
2018 Q2	$296K	Sell	8,864 -7,184	-45%	-$251K	0.01%	566
2018 Q1	$551K	Sell	16,048 -15,248	-49%	-$553K	0.02%	403
2017 Q4	$1.22M	Sell	31,296 -39,392	-56%	-$1.48M	0.04%	259
2017 Q3	$2.64M	Sell	70,688 -13,376	-16%	-$469K	0.09%	170
2017 Q2	$2.77M	Buy	84,064 +13,968	+20%	+$465K	0.1%	165
2017 Q1	$2.6M	Buy	70,096 +1,920	+3%	+$70.1K	0.1%	165
2016 Q4	$2.38M	Buy	+68,176	New	+$2.14M	0.1%	158

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

Flinton Capital Management's PWR Position: Q3 2019 in Review

Flinton Capital Management reduced its Quanta Services (PWR) stake by 6.1% in Q3 2019, selling an estimated $22.5K and leaving 9,680 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #542.

Flinton Capital Management first reported a position in PWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.77M in Q2 2017. 417 funds tracked by Wall St. Rank hold PWR as of Q3 2019.

Flinton Capital Management held 9,680 shares of Quanta Services worth $366K as of Q3 2019.
Flinton Capital Management sold 624 Quanta Services shares in Q3 2019, an estimated $22.5K.
Quanta Services made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #542 holding.
Flinton Capital Management first reported a position in Quanta Services in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Quanta Services position peaked at $2.77M in Q2 2017.
417 funds tracked by Wall St. Rank held Quanta Services as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.