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Fortaleza Asset Management’s Quanta Services PWR Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-190
Closed -$7K – 184
2016
Q4 		$7K Hold
190
– – 0.01% 149
2016
Q3 		$5.32K Buy
+190
New +$4.84K 0.01% 159

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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
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State Street
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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
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Fortaleza Asset Management's PWR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Quanta Services (PWR) in Q1 2017, closing a stake of 190 shares — an estimated $7K sold.

Fortaleza Asset Management first reported a position in PWR in Q3 2016 and held it in 2 quarters. The position peaked at $7K in Q4 2016. 428 funds tracked by Wall St. Rank hold PWR as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Quanta Services position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 190 Quanta Services shares in Q1 2017, an estimated $7K.
  • Fortaleza Asset Management first reported a position in Quanta Services in Q3 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Quanta Services position peaked at $7K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Quanta Services as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.