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Morgan Dempsey Capital Management’s Quanta Services PWR Stock Holding History

Morgan Dempsey 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 		– Sell
-475
Closed -$25K – 136
2020
Q3 		$25K Sell
475
-930
-66% -$43.3K 0.01% 119
2020
Q2 		$55K Sell
1,405
-144
-9% -$5.13K 0.02% 82
2020
Q1 		$49K Sell
1,549
-31
-2% -$1.15K 0.02% 88
2019
Q4 		$64K Hold
1,580
– – 0.03% 116
2019
Q3 		$60K Hold
1,580
– – 0.02% 125
2019
Q2 		$60K Hold
1,580
– – 0.02% 125
2019
Q1 		$60K Sell
1,580
-59
-4% -$2.06K 0.02% 128
2018
Q4 		$49K Sell
1,639
-45
-3% -$1.46K 0.02% 136
2018
Q3 		$56K Hold
1,684
– – 0.02% 131
2018
Q2 		$56K Sell
1,684
-449
-21% -$15.7K 0.02% 133
2018
Q1 		$73.3K Sell
2,133
-170
-7% -$6.17K 0.03% 132
2017
Q4 		$90.1K Hold
2,303
– – 0.03% 123
2017
Q3 		$86K Buy
2,303
+677
+42% +$23.7K 0.03% 118
2017
Q2 		$54K Sell
1,626
-96
-6% -$3.2K 0.02% 141
2017
Q1 		$64K Buy
1,722
+56
+3% +$2.04K 0.02% 137
2016
Q4 		$58K Buy
1,666
+1,626
+4,065% +$51.1K 0.02% 140
2016
Q3 		$1K Hold
40
– – ﹤0.01% 153
2016
Q2 		$1K Hold
40
– – ﹤0.01% 207
2016
Q1 		$1K Hold
40
– – ﹤0.01% 162
2015
Q4 		$1K Hold
40
– – ﹤0.01% 179
2015
Q3 		$1K Hold
40
– – ﹤0.01% 166
2015
Q2 		$1K Hold
40
– – ﹤0.01% 161
2015
Q1 		$1K Buy
+40
New +$1.12K ﹤0.01% 155

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 $3.38T AUM 44.17% 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

Morgan Dempsey Capital Management's PWR Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Quanta Services (PWR) in Q4 2020, closing a stake of 475 shares — an estimated $25K sold.

Morgan Dempsey Capital Management first reported a position in PWR in Q1 2015 and held it in 23 quarters. The position peaked at $90.1K in Q4 2017. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Quanta Services position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 475 Quanta Services shares in Q4 2020, an estimated $25K.
  • Morgan Dempsey Capital Management first reported a position in Quanta Services in Q1 2015 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Quanta Services position peaked at $90.1K in Q4 2017.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.