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Menta Capital’s Quanta Services PWR Stock Holding History

Menta Capital’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
Q1 		– Sell
-25,810
Closed -$777K – 597
2018
Q4 		$777K Buy
25,810
+19,559
+313% +$632K 0.29% 91
2018
Q3 		$209K Buy
+6,251
New +$213K 0.07% 475
2017
Q1 		– Sell
-33,850
Closed -$1.18M – 957
2016
Q4 		$1.18M Sell
33,850
-34,900
-51% -$1.1M 0.1% 368
2016
Q3 		$1.92M Buy
68,750
+49,950
+266% +$1.27M 0.18% 178
2016
Q2 		$435K Sell
18,800
-20,600
-52% -$476K 0.06% 557
2016
Q1 		$889K Sell
39,400
-37,200
-49% -$737K 0.12% 254
2015
Q4 		$1.55M Buy
+76,600
New +$1.65M 0.2% 143

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Menta Capital's PWR Position: Q1 2019 in Review

Menta Capital sold out of Quanta Services (PWR) in Q1 2019, closing a stake of 25,810 shares — an estimated $777K sold.

Menta Capital first reported a position in PWR in Q4 2015 and held it in 7 quarters. The position peaked at $1.92M in Q3 2016. 444 funds tracked by Wall St. Rank hold PWR as of Q1 2019.

  • Menta Capital reported no remaining Quanta Services position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 25,810 Quanta Services shares in Q1 2019, an estimated $777K.
  • Menta Capital first reported a position in Quanta Services in Q4 2015 and held it in 7 quarters.
  • Menta Capital's Quanta Services position peaked at $1.92M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Quanta Services as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.