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Numeric Investors’s Quanta Services PWR Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-12,800
Closed -$421K – 1164
2017
Q2 		$421K Buy
+12,800
New +$426K ﹤0.01% 857
2016
Q4 		– Sell
-277,001
Closed -$7.75M – 1145
2016
Q3 		$7.75M Sell
277,001
-111,015
-29% -$2.83M 0.07% 256
2016
Q2 		$8.97M Sell
388,016
-223,885
-37% -$5.18M 0.08% 230
2016
Q1 		$13.8M Buy
611,901
+211,700
+53% +$4.19M 0.15% 157
2015
Q4 		$8.1M Buy
+400,201
New +$8.61M 0.09% 222
2015
Q3 		– Sell
-9,500
Closed -$274K – 1126
2015
Q2 		$274K Buy
9,500
+400
+4% +$11.7K ﹤0.01% 785
2015
Q1 		$260K Buy
9,100
+1,200
+15% +$33.6K ﹤0.01% 751
2014
Q4 		$224K Buy
+7,900
New +$248K ﹤0.01% 766

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Numeric Investors's PWR Position: Q3 2017 in Review

Numeric Investors sold out of Quanta Services (PWR) in Q3 2017, closing a stake of 12,800 shares — an estimated $421K sold.

Numeric Investors first reported a position in PWR in Q4 2014 and held it in 8 quarters. The position peaked at $13.8M in Q1 2016. 445 funds tracked by Wall St. Rank hold PWR as of Q3 2017.

  • Numeric Investors reported no remaining Quanta Services position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,800 Quanta Services shares in Q3 2017, an estimated $421K.
  • Numeric Investors first reported a position in Quanta Services in Q4 2014 and held it in 8 quarters.
  • Numeric Investors's Quanta Services position peaked at $13.8M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held Quanta Services as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.