MWNA
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Marshall Wace North America’s Quanta Services PWR Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-138,942
Closed -$10M – 1724
2020
Q4 		$10M Buy
138,942
+98,349
+242% +$6.48M 0.05% 383
2020
Q3 		$2.15M Buy
+40,593
New +$1.89M 0.01% 564
2020
Q2 		– Sell
-57,013
Closed -$1.81M – 1415
2020
Q1 		$1.81M Sell
57,013
-287,543
-83% -$10.7M 0.01% 502
2019
Q4 		$14M Buy
+344,556
New +$14.1M 0.07% 244
2019
Q3 		– Sell
-23,439
Closed -$895K – 1498
2019
Q2 		$895K Buy
+23,439
New +$890K 0.01% 785
2019
Q1 		– Sell
-88,590
Closed -$2.67M – 1835
2018
Q4 		$2.67M Sell
88,590
-198,468
-69% -$6.42M 0.03% 376
2018
Q3 		$9.58M Sell
287,058
-446,724
-61% -$15.2M 0.07% 224
2018
Q2 		$24.5M Buy
733,782
+297,670
+68% +$10.4M 0.14% 176
2018
Q1 		$15M Sell
436,112
-111,719
-20% -$4.05M 0.08% 301
2017
Q4 		$21.4M Buy
547,831
+424,801
+345% +$15.9M 0.12% 207
2017
Q3 		$4.55M Buy
+123,030
New +$4.31M 0.03% 573
2017
Q2 		– Sell
-30,009
Closed -$1.11M – 1432
2017
Q1 		$1.11M Buy
+30,009
New +$1.1M 0.01% 676
2013
Q4 		$59K Buy
+1,876
New +$55.1K ﹤0.01% 675
2013
Q3 		– Sell
-375,570
Closed -$9.94M – 689
2013
Q2 		$9.94M Buy
+375,570
New +$10.4M 0.78% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's PWR Position: Q1 2021 in Review

Marshall Wace North America sold out of Quanta Services (PWR) in Q1 2021, closing a stake of 138,942 shares — an estimated $10M sold.

Marshall Wace North America first reported a position in PWR in Q2 2013 and held it in 14 quarters. The position peaked at $24.5M in Q2 2018. 610 funds tracked by Wall St. Rank hold PWR as of Q1 2021.

  • Marshall Wace North America reported no remaining Quanta Services position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 138,942 Quanta Services shares in Q1 2021, an estimated $10M.
  • Marshall Wace North America first reported a position in Quanta Services in Q2 2013 and held it in 14 quarters.
  • Marshall Wace North America's Quanta Services position peaked at $24.5M in Q2 2018.
  • 610 funds tracked by Wall St. Rank held Quanta Services as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.