Jim Simons
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Jim Simons’s Quanta Services PWR Stock Holding History

Jim Simons’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
Q4 		– Sell
-63,369
Closed -$2.4M – 3695
2019
Q3 		$2.4M Sell
63,369
-587,330
-90% -$21.2M ﹤0.01% 2187
2019
Q2 		$24.9M Buy
650,699
+383,400
+143% +$14.6M 0.02% 838
2019
Q1 		$10.1M Buy
+267,299
New +$9.33M 0.01% 1378
2018
Q4 		– Sell
-260,599
Closed -$8.7M – 3561
2018
Q3 		$8.7M Sell
260,599
-272,600
-51% -$9.28M 0.01% 1451
2018
Q2 		$17.8M Sell
533,199
-109,000
-17% -$3.82M 0.02% 995
2018
Q1 		$22.1M Buy
642,199
+170,700
+36% +$6.19M 0.02% 881
2017
Q4 		$18.4M Buy
471,499
+51,906
+12% +$1.95M 0.02% 991
2017
Q3 		$15.7M Sell
419,593
-645,906
-61% -$22.6M 0.02% 1044
2017
Q2 		$35.1M Buy
+1,065,499
New +$35.5M 0.04% 532
2016
Q4 		– Sell
-414,899
Closed -$11.6M – 3404
2016
Q3 		$11.6M Sell
414,899
-8,300
-2% -$211K 0.02% 1058
2016
Q2 		$9.78M Buy
+423,199
New +$9.78M 0.02% 1163
2015
Q3 		– Sell
-58,499
Closed -$1.69M – 3321
2015
Q2 		$1.69M Sell
58,499
-712,300
-92% -$20.8M ﹤0.01% 2173
2015
Q1 		$22M Buy
770,799
+734,800
+2,041% +$20.6M 0.05% 529
2014
Q4 		$1.02M Buy
+35,999
New +$1.13M ﹤0.01% 2111
2014
Q3 		– Sell
-1,161,399
Closed -$40.2M – 2934
2014
Q2 		$40.2M Buy
1,161,399
+736,400
+173% +$25.5M 0.09% 238
2014
Q1 		$15.7M Buy
424,999
+168,900
+66% +$5.64M 0.04% 615
2013
Q4 		$8.08M Sell
256,099
-7,500
-3% -$220K 0.02% 905
2013
Q3 		$7.25M Sell
263,599
-413,600
-61% -$11.2M 0.02% 961
2013
Q2 		$17.9M Buy
+677,199
New +$18.8M 0.05% 496

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's PWR Position: Q4 2019 in Review

Jim Simons sold out of Quanta Services (PWR) in Q4 2019, closing a stake of 63,369 shares — an estimated $2.4M sold.

Jim Simons first reported a position in PWR in Q2 2013 and held it in 19 quarters. The position peaked at $40.2M in Q2 2014. 466 funds tracked by Wall St. Rank hold PWR as of Q4 2019.

  • Jim Simons reported no remaining Quanta Services position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 63,369 Quanta Services shares in Q4 2019, an estimated $2.4M.
  • Jim Simons first reported a position in Quanta Services in Q2 2013 and held it in 19 quarters.
  • Jim Simons's Quanta Services position peaked at $40.2M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Quanta Services as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.