Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Quanta Services PWR Stock Holding History

Fuller & Thaler 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
2021
Q3 		– Sell
-309
Closed -$28K – 540
2021
Q2 		$28K Hold
309
– – ﹤0.01% 455
2021
Q1 		$27K Hold
309
– – ﹤0.01% 478
2020
Q4 		$22K Sell
309
-328,497
-100% -$21.7M ﹤0.01% 473
2020
Q3 		$17.4M Buy
328,806
+1,191
+0.4% +$55.4K 0.22% 123
2020
Q2 		$12.9M Sell
327,615
-62,754
-16% -$2.24M 0.17% 145
2020
Q1 		$12.4M Sell
390,369
-82,097
-17% -$3.05M 0.21% 116
2019
Q4 		$19.2M Sell
472,466
-306,401
-39% -$12.5M 0.21% 128
2019
Q3 		$29.4M Sell
778,867
-295,651
-28% -$10.7M 0.35% 94
2019
Q2 		$41M Buy
1,074,518
+226,951
+27% +$8.62M 0.48% 75
2019
Q1 		$32M Buy
847,567
+566,163
+201% +$19.8M 0.41% 86
2018
Q4 		$8.47M Buy
281,404
+49,742
+21% +$1.61M 0.12% 144
2018
Q3 		$7.73M Buy
231,662
+165,088
+248% +$5.62M 0.08% 182
2018
Q2 		$2.22M Buy
66,574
+43,674
+191% +$1.53M 0.02% 292
2018
Q1 		$787K Hold
22,900
– – 0.01% 331
2017
Q4 		$896K Hold
22,900
– – 0.01% 319
2017
Q3 		$856K Buy
22,900
+13,100
+134% +$459K 0.01% 296
2017
Q2 		$323K Sell
9,800
-600
-6% -$20K ﹤0.01% 356
2017
Q1 		$386K Buy
10,400
+3,300
+46% +$121K 0.01% 329
2016
Q4 		$247K Hold
7,100
– – ﹤0.01% 359
2016
Q3 		$199K Sell
7,100
-3,600
-34% -$91.7K ﹤0.01% 338
2016
Q2 		$247K Hold
10,700
– – ﹤0.01% 318
2016
Q1 		$241K Sell
10,700
-6,200
-37% -$123K ﹤0.01% 321
2015
Q4 		$342K Buy
+16,900
New +$364K 0.01% 312

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's PWR Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Quanta Services (PWR) in Q3 2021, closing a stake of 309 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in PWR in Q4 2015 and held it in 23 quarters. The position peaked at $41M in Q2 2019. 673 funds tracked by Wall St. Rank hold PWR as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Quanta Services position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 309 Quanta Services shares in Q3 2021, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in Quanta Services in Q4 2015 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Quanta Services position peaked at $41M in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Quanta Services as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.