Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Quanta Services PWR Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-261,541
Closed -$13.8M – 1078
2020
Q3 		$13.8M Sell
261,541
-157,292
-38% -$7.32M 0.14% 163
2020
Q2 		$16.4M Sell
418,833
-42,057
-9% -$1.5M 0.18% 141
2020
Q1 		$14.6M Buy
460,890
+98,132
+27% +$3.65M 0.19% 129
2019
Q4 		$14.8M Sell
362,758
-70,938
-16% -$2.89M 0.14% 173
2019
Q3 		$16.4M Buy
433,696
+63,616
+17% +$2.3M 0.2% 138
2019
Q2 		$14.1M Sell
370,080
-16,810
-4% -$638K 0.2% 134
2019
Q1 		$14.6M Sell
386,890
-81,373
-17% -$2.84M 0.21% 120
2018
Q4 		$14.1M Sell
468,263
-66,730
-12% -$2.16M 0.25% 108
2018
Q3 		$17.9M Sell
534,993
-10,031
-2% -$341K 0.25% 117
2018
Q2 		$18.2M Sell
545,024
-29,950
-5% -$1.05M 0.29% 107
2018
Q1 		$19.8M Buy
574,974
+28,890
+5% +$1.05M 0.33% 100
2017
Q4 		$21.4M Buy
546,084
+104,810
+24% +$3.93M 0.38% 75
2017
Q3 		$16.5M Buy
441,274
+81,613
+23% +$2.86M 0.32% 95
2017
Q2 		$11.8M Buy
359,661
+60,301
+20% +$2.01M 0.25% 132
2017
Q1 		$11.1M Sell
299,360
-40,281
-12% -$1.47M 0.22% 143
2016
Q4 		$11.8M Sell
339,641
-113,380
-25% -$3.56M 0.23% 137
2016
Q3 		$12.7M Buy
453,021
+1,070
+0.2% +$27.3K 0.23% 136
2016
Q2 		$10.4M Buy
+451,951
New +$10.4M 0.22% 143
2014
Q1 		– Sell
-17,100
Closed -$540K – 987
2013
Q4 		$540K Buy
+17,100
New +$503K 0.01% 705
2013
Q3 		– Sell
-23,900
Closed -$632K – 998
2013
Q2 		$632K Buy
+23,900
New +$663K 0.01% 675

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's PWR Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Quanta Services (PWR) in Q4 2020, closing a stake of 261,541 shares — an estimated $13.8M sold.

Jacobs Levy Equity Management first reported a position in PWR in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q4 2017. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining Quanta Services position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 261,541 Quanta Services shares in Q4 2020, an estimated $13.8M.
  • Jacobs Levy Equity Management first reported a position in Quanta Services in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Quanta Services position peaked at $21.4M in Q4 2017.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.