NorthCoast Asset Management’s Quanta Services PWR Stock Holding History

NorthCoast Asset 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
2021 Q3	$221K	Buy	+1,945	New	+$195K	0.01%	418
2018 Q4	–	Sell	-53,434	Closed	-$1.78M	–	261
2018 Q3	$1.78M	Sell	53,434 -1,897	-3%	-$64.6K	0.11%	113
2018 Q2	$1.85M	Sell	55,331 -2,303	-4%	-$80.6K	0.18%	86
2018 Q1	$1.98M	Buy	+57,634	New	+$2.09M	0.18%	94
2016 Q3	–	Sell	-73,857	Closed	-$1.71M	–	198
2016 Q2	$1.71M	Sell	73,857 -5,703	-7%	-$132K	0.12%	100
2016 Q1	$1.79M	Buy	+79,560	New	+$1.58M	0.15%	79
2014 Q2	–	Sell	-92,844	Closed	-$3.43M	–	192
2014 Q1	$3.43M	Sell	92,844 -48,709	-34%	-$1.63M	0.22%	49
2013 Q4	$4.47M	Buy	141,553 +97,345	+220%	+$2.86M	0.28%	35
2013 Q3	$1.22M	Buy	44,208 +21,291	+93%	+$576K	0.08%	85
2013 Q2	$606K	Buy	+22,917	New	+$636K	0.05%	154

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

NorthCoast Asset Management's PWR Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Quanta Services (PWR) in Q3 2021: 1,945 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in PWR as recently as Q3 2018.

NorthCoast Asset Management first reported a position in PWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.47M in Q4 2013. 673 funds tracked by Wall St. Rank hold PWR as of Q3 2021.

NorthCoast Asset Management held 1,945 shares of Quanta Services worth $221K as of Q3 2021.
Quanta Services was a new NorthCoast Asset Management position in Q3 2021.
Quanta Services made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #418 holding.
NorthCoast Asset Management first reported a position in Quanta Services in Q2 2013 and has held it in 10 quarters since.
NorthCoast Asset Management's Quanta Services position peaked at $4.47M in Q4 2013.
673 funds tracked by Wall St. Rank held Quanta Services as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.