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Luminus Management’s Quanta Services PWR Stock Holding History

Luminus 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
Q2 		– Sell
-151,270
Closed -$4.8M – 86
2020
Q1 		$4.8M Buy
151,270
+60,970
+68% +$2.27M 0.5% 56
2019
Q4 		$3.68M Sell
90,300
-1,564,271
-95% -$63.8M 0.15% 72
2019
Q3 		$62.5M Buy
+1,654,571
New +$59.8M 1.81% 17
2018
Q4 		– Sell
-65,366
Closed -$2.18K – 173
2018
Q3 		$2.18K Buy
+65,366
New +$2.22M 0.04% 129
2018
Q2 		– Sell
-264,160
Closed -$9.07M – 175
2018
Q1 		$9.07M Sell
264,160
-971,540
-79% -$35.2M 0.19% 84
2017
Q4 		$48.3M Buy
1,235,700
+423,221
+52% +$15.9M 1.03% 27
2017
Q3 		$30.4M Buy
+812,479
New +$28.5M 0.8% 31
2015
Q4 		– Sell
-170,513
Closed -$4.13M – 147
2015
Q3 		$4.13M Sell
170,513
-1,057,422
-86% -$26.9M 0.13% 93
2015
Q2 		$35.4M Buy
1,227,935
+80,939
+7% +$2.37M 1.15% 31
2015
Q1 		$32.7M Buy
1,146,996
+4,900
+0.4% +$137K 1.16% 25
2014
Q4 		$32.4M Buy
1,142,096
+818,029
+252% +$25.7M 1.12% 21
2014
Q3 		$11.8M Sell
324,067
-89,611
-22% -$3.19M 0.38% 66
2014
Q2 		$14.3M Buy
413,678
+321,961
+351% +$11.1M 0.55% 48
2014
Q1 		$3.38M Buy
+91,717
New +$3.06M 0.2% 75
2013
Q4 		– Sell
-274,673
Closed -$7.56M – 162
2013
Q3 		$7.56M Sell
274,673
-271,136
-50% -$7.33M 0.65% 27
2013
Q2 		$14.4M Buy
+545,809
New +$15.2M 1.21% 23

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Luminus Management's PWR Position: Q2 2020 in Review

Luminus Management sold out of Quanta Services (PWR) in Q2 2020, closing a stake of 151,270 shares — an estimated $4.8M sold.

Luminus Management first reported a position in PWR in Q2 2013 and held it in 16 quarters. The position peaked at $62.5M in Q3 2019. 446 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

  • Luminus Management reported no remaining Quanta Services position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 151,270 Quanta Services shares in Q2 2020, an estimated $4.8M.
  • Luminus Management first reported a position in Quanta Services in Q2 2013 and held it in 16 quarters.
  • Luminus Management's Quanta Services position peaked at $62.5M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.