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Matarin Capital Management’s Quanta Services PWR Stock Holding History

Matarin Capital 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 		$3.15M Sell
43,734
-26,667
-38% -$1.76M 0.77% 47
2020
Q3 		$3.72M Sell
70,401
-936
-1% -$43.5K 0.78% 52
2020
Q2 		$2.8M Buy
+71,337
New +$2.54M 0.56% 87

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

Matarin Capital Management's PWR Position: Q4 2020 in Review

Matarin Capital Management reduced its Quanta Services (PWR) stake by 38% in Q4 2020, selling an estimated $1.76M and leaving 43,734 shares worth $3.15M. The position accounts for 0.77% of the portfolio, ranked #47.

Matarin Capital Management first reported a position in PWR in Q2 2020 and has held it in 3 quarters since. The position peaked at $3.72M in Q3 2020. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • Matarin Capital Management held 43,734 shares of Quanta Services worth $3.15M as of Q4 2020.
  • Matarin Capital Management sold 26,667 Quanta Services shares in Q4 2020, an estimated $1.76M.
  • Quanta Services made up 0.77% of Matarin Capital Management's portfolio in Q4 2020, its #47 holding.
  • Matarin Capital Management first reported a position in Quanta Services in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Quanta Services position peaked at $3.72M in Q3 2020.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.