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Martingale Asset Management’s Quanta Services PWR Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-28,421
Closed -$2.05M – 899
2020
Q4 		$2.05M Buy
28,421
+18,110
+176% +$1.19M 0.02% 287
2020
Q3 		$546K Buy
+10,311
New +$480K 0.01% 792
2020
Q2 		– Sell
-10,237
Closed -$325K – 1061
2020
Q1 		$325K Buy
+10,237
New +$380K ﹤0.01% 877
2019
Q3 		– Sell
-35,321
Closed -$1.35M – 1043
2019
Q2 		$1.35M Sell
35,321
-37,987
-52% -$1.44M 0.01% 700
2019
Q1 		$2.77M Sell
73,308
-50,842
-41% -$1.77M 0.03% 515
2018
Q4 		$3.74M Sell
124,150
-774
-0.6% -$25K 0.05% 384
2018
Q3 		$4.17M Buy
124,924
+110,411
+761% +$3.76M 0.05% 364
2018
Q2 		$485K Buy
+14,513
New +$508K 0.01% 863
2017
Q1 		– Sell
-48,759
Closed -$1.7M – 977
2016
Q4 		$1.7M Sell
48,759
-99,410
-67% -$3.12M 0.02% 587
2016
Q3 		$4.15M Buy
148,169
+6,776
+5% +$173K 0.06% 328
2016
Q2 		$3.27M Sell
141,393
-5
-0% -$116 0.05% 266
2016
Q1 		$3.19M Buy
141,398
+8,803
+7% +$174K 0.06% 269
2015
Q4 		$2.69M Buy
+132,595
New +$2.85M 0.06% 279
2014
Q3 		– Sell
-70,515
Closed -$2.44M – 890
2014
Q2 		$2.44M Sell
70,515
-4
-0% -$138 0.08% 281
2014
Q1 		$2.6M Buy
+70,519
New +$2.35M 0.09% 256

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martingale Asset Management's PWR Position: Q1 2021 in Review

Martingale Asset Management sold out of Quanta Services (PWR) in Q1 2021, closing a stake of 28,421 shares — an estimated $2.05M sold.

Martingale Asset Management first reported a position in PWR in Q1 2014 and held it in 15 quarters. The position peaked at $4.17M in Q3 2018. 610 funds tracked by Wall St. Rank hold PWR as of Q1 2021.

  • Martingale Asset Management reported no remaining Quanta Services position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 28,421 Quanta Services shares in Q1 2021, an estimated $2.05M.
  • Martingale Asset Management first reported a position in Quanta Services in Q1 2014 and held it in 15 quarters.
  • Martingale Asset Management's Quanta Services position peaked at $4.17M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held Quanta Services as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.