Glen Harbor Capital Management’s Quanta Services PWR Stock Holding History

Glen Harbor 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	$641K	Sell	16,940 -1,092	-6%	-$39.4K	0.01%	621
2019 Q2	$689K	Sell	18,032 -5,264	-23%	-$200K	0.01%	601
2019 Q1	$879K	Sell	23,296 -104,412	-82%	-$3.65M	0.02%	493
2018 Q4	$3.84M	Sell	127,708 -1,008	-0.8%	-$32.6K	0.09%	216
2018 Q3	$4.3M	Buy	128,716 +113,204	+730%	+$3.85M	0.09%	228
2018 Q2	$518K	Sell	15,512 -12,572	-45%	-$440K	0.01%	633
2018 Q1	$964K	Sell	28,084 -26,684	-49%	-$968K	0.02%	425
2017 Q4	$2.14M	Sell	54,768 -68,936	-56%	-$2.59M	0.05%	286
2017 Q3	$4.62M	Sell	123,704 -23,408	-16%	-$821K	0.11%	172
2017 Q2	$4.84M	Buy	147,112 +24,444	+20%	+$814K	0.12%	169
2017 Q1	$4.55M	Buy	122,668 +3,360	+3%	+$123K	0.11%	169
2016 Q4	$4.16M	Buy	+119,308	New	+$3.75M	0.11%	157

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

Glen Harbor Capital Management's PWR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Quanta Services (PWR) stake by 6.1% in Q3 2019, selling an estimated $39.4K and leaving 16,940 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #621.

Glen Harbor Capital Management first reported a position in PWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.84M in Q2 2017. 418 funds tracked by Wall St. Rank hold PWR as of Q3 2019.

Glen Harbor Capital Management held 16,940 shares of Quanta Services worth $641K as of Q3 2019.
Glen Harbor Capital Management sold 1,092 Quanta Services shares in Q3 2019, an estimated $39.4K.
Quanta Services made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #621 holding.
Glen Harbor Capital Management first reported a position in Quanta Services in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Quanta Services position peaked at $4.84M in Q2 2017.
418 funds tracked by Wall St. Rank held Quanta Services as of Q3 2019.

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