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Nicholas Investment Partners’s Quanta Services PWR Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-213,906
Closed -$7.14M – 239
2018
Q2 		$7.14M Sell
213,906
-61,842
-22% -$2.16M 0.5% 48
2018
Q1 		$9.47M Sell
275,748
-57,609
-17% -$2.09M 0.68% 19
2017
Q4 		$13M Sell
333,357
-5,223
-2% -$196K 0.86% 11
2017
Q3 		$12.7M Buy
+338,580
New +$11.9M 0.87% 9
2017
Q2 		– Sell
-320,582
Closed -$10.7M – 14
2017
Q1 		$11.9M Sell
320,582
-64,218
-17% -$2.35M 0.84% 12
2016
Q4 		$13.4M Buy
384,800
+78,934
+26% +$2.48M 1.02% 4
2016
Q3 		$8.56M Buy
+305,866
New +$7.79M 0.57% 29
2015
Q3 		– Sell
-172,878
Closed -$4.98M – 318
2015
Q2 		$4.98M Buy
172,878
+2,539
+1% +$74.2K 0.32% 105
2015
Q1 		$4.86M Buy
170,339
+4,376
+3% +$123K 0.3% 132
2014
Q4 		$4.71M Sell
165,963
-6,634
-4% -$208K 0.29% 139
2014
Q3 		$6.26M Buy
172,597
+77,837
+82% +$2.77M 0.39% 61
2014
Q2 		$3.28M Buy
94,760
+39,642
+72% +$1.37M 0.19% 183
2014
Q1 		$2.03M Sell
55,118
-24,405
-31% -$815K 0.17% 208
2013
Q4 		$2.51M Sell
79,523
-5,164
-6% -$152K 0.19% 160
2013
Q3 		$2.33M Buy
84,687
+15,367
+22% +$416K 0.19% 184
2013
Q2 		$1.83M Buy
+69,320
New +$1.92M 0.17% 196

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Nicholas Investment Partners's PWR Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Quanta Services (PWR) in Q3 2018, closing a stake of 213,906 shares — an estimated $7.14M sold.

Nicholas Investment Partners first reported a position in PWR in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q4 2016. 450 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Quanta Services position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 213,906 Quanta Services shares in Q3 2018, an estimated $7.14M.
  • Nicholas Investment Partners first reported a position in Quanta Services in Q2 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Quanta Services position peaked at $13.4M in Q4 2016.
  • 450 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.