Mountain Lake Investment Management’s Quanta Services PWR Stock Holding History

Mountain Lake Investment 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 Q2	–	Sell	-195,000	Closed	-$6.19M	–	31
2020 Q1	$6.19M	Sell	195,000 -100,000	-34%	-$3.72M	6.01%	7
2019 Q4	$12M	Sell	295,000 -205,000	-41%	-$8.36M	9.07%	4
2019 Q3	$18.9M	Hold	500,000	–	–	9.56%	3
2019 Q2	$19.1M	Hold	500,000	–	–	8.97%	5
2019 Q1	$18.9M	Hold	500,000	–	–	6.92%	5
2018 Q4	$15.1M	Buy	500,000 +265,500	+113%	+$8.58M	8.25%	5
2018 Q3	$7.83M	Buy	234,500 +144,500	+161%	+$4.92M	3.96%	12
2018 Q2	$3.01M	Buy	+90,000	New	+$3.15M	1.52%	16

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mountain Lake Investment Management's PWR Position: Q2 2020 in Review

Mountain Lake Investment Management sold out of Quanta Services (PWR) in Q2 2020, closing a stake of 195,000 shares — an estimated $6.19M sold.

Mountain Lake Investment Management first reported a position in PWR in Q2 2018 and held it in 8 quarters. The position peaked at $19.1M in Q2 2019. 447 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

Mountain Lake Investment Management reported no remaining Quanta Services position as of Q2 2020 after selling out during the quarter.
Mountain Lake Investment Management sold 195,000 Quanta Services shares in Q2 2020, an estimated $6.19M.
Mountain Lake Investment Management first reported a position in Quanta Services in Q2 2018 and held it in 8 quarters.
Mountain Lake Investment Management's Quanta Services position peaked at $19.1M in Q2 2019.
447 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.