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NumerixS Investment Technologies’s Quanta Services PWR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,900
Closed -$192K – 651
2020
Q2 		$192K Buy
+4,900
New +$175K 0.05% 389
2020
Q1 		– Sell
-13,300
Closed -$541K – 1226
2019
Q4 		$541K Buy
13,300
+7,500
+129% +$306K 0.11% 219
2019
Q3 		$219K Sell
5,800
-11,390
-66% -$411K 0.06% 360
2019
Q2 		$656K Buy
+17,190
New +$653K 0.19% 131
2019
Q1 		– Sell
-5,400
Closed -$162K – 1288
2018
Q4 		$162K Buy
+5,400
New +$175K 0.05% 405
2018
Q1 		– Sell
-13,620
Closed -$533K – 1238
2017
Q4 		$533K Sell
13,620
-780
-5% -$29.3K 0.12% 191
2017
Q3 		$538K Buy
14,400
+3,500
+32% +$123K 0.12% 207
2017
Q2 		$359K Sell
10,900
-9,101
-46% -$303K 0.05% 430
2017
Q1 		$742K Buy
20,001
+13,401
+203% +$489K 0.09% 289
2016
Q4 		$230K Buy
+6,600
New +$207K 0.03% 627
2016
Q3 		– Sell
-31,394
Closed -$726K – 1274
2016
Q2 		$726K Buy
31,394
+11,696
+59% +$270K 0.1% 295
2016
Q1 		$444K Sell
19,698
-3,302
-14% -$65.4K 0.05% 503
2015
Q4 		$466K Buy
+23,000
New +$495K 0.06% 449
2015
Q3 		– Sell
-12,900
Closed -$372K – 758
2015
Q2 		$372K Buy
+12,900
New +$377K 0.05% 450

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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NumerixS Investment Technologies's PWR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Quanta Services (PWR) in Q3 2020, closing a stake of 4,900 shares — an estimated $192K sold.

NumerixS Investment Technologies first reported a position in PWR in Q2 2015 and held it in 14 quarters. The position peaked at $742K in Q1 2017. 481 funds tracked by Wall St. Rank hold PWR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Quanta Services position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 Quanta Services shares in Q3 2020, an estimated $192K.
  • NumerixS Investment Technologies first reported a position in Quanta Services in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Quanta Services position peaked at $742K in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Quanta Services as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.