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Millrace Asset Group’s Quanta Services PWR Stock Holding History

Millrace Asset Group’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
2018
Q2 		– Sell
-71,700
Closed -$2.46M – 74
2018
Q1 		$2.46M Buy
71,700
+4,200
+6% +$152K 2.39% 10
2017
Q4 		$2.64M Hold
67,500
– – 2.54% 6
2017
Q3 		$2.52M Sell
67,500
-9,500
-12% -$333K 2.37% 9
2017
Q2 		$2.54M Buy
77,000
+34,000
+79% +$1.13M 2.4% 7
2017
Q1 		$1.6M Sell
43,000
-1,000
-2% -$36.5K 1.62% 35
2016
Q4 		$1.53M Sell
44,000
-26,000
-37% -$816K 1.67% 28
2016
Q3 		$1.96M Buy
+70,000
New +$1.78M 2.37% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Millrace Asset Group's PWR Position: Q2 2018 in Review

Millrace Asset Group sold out of Quanta Services (PWR) in Q2 2018, closing a stake of 71,700 shares — an estimated $2.46M sold.

Millrace Asset Group first reported a position in PWR in Q3 2016 and held it in 7 quarters. The position peaked at $2.64M in Q4 2017. 460 funds tracked by Wall St. Rank hold PWR as of Q2 2018.

  • Millrace Asset Group reported no remaining Quanta Services position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 71,700 Quanta Services shares in Q2 2018, an estimated $2.46M.
  • Millrace Asset Group first reported a position in Quanta Services in Q3 2016 and held it in 7 quarters.
  • Millrace Asset Group's Quanta Services position peaked at $2.64M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Quanta Services as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.