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Oakbrook Investments’s Quanta Services PWR Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-12,900
Closed -$488K – 618
2019
Q3 		$488K Sell
12,900
-1,800
-12% -$65K 0.03% 387
2019
Q2 		$561K Buy
+14,700
New +$558K 0.03% 367
2019
Q1 		– Sell
-7,890
Closed -$237K – 633
2018
Q4 		$237K Sell
7,890
-10,140
-56% -$328K 0.02% 515
2018
Q3 		$602K Buy
18,030
+4,700
+35% +$160K 0.03% 406
2018
Q2 		$445K Sell
13,330
-290
-2% -$10.2K 0.03% 380
2018
Q1 		$468K Buy
13,620
+600
+5% +$21.8K 0.03% 368
2017
Q4 		$509K Buy
13,020
+1,480
+13% +$55.5K 0.03% 350
2017
Q3 		$431K Buy
11,540
+400
+4% +$14K 0.03% 374
2017
Q2 		$367K Sell
11,140
-660
-6% -$22K 0.02% 387
2017
Q1 		$438K Sell
11,800
-850
-7% -$31K 0.03% 364
2016
Q4 		$441K Sell
12,650
-5,100
-29% -$160K 0.03% 383
2016
Q3 		$497K Sell
17,750
-3,300
-16% -$84.1K 0.03% 359
2016
Q2 		$487K Buy
21,050
+2,900
+16% +$67K 0.03% 370
2016
Q1 		$409K Buy
+18,150
New +$360K 0.03% 378
2015
Q4 		– Sell
-26,745
Closed -$647K – 572
2015
Q3 		$647K Sell
26,745
-650
-2% -$16.6K 0.04% 317
2015
Q2 		$790K Sell
27,395
-4,450
-14% -$130K 0.05% 293
2015
Q1 		$909K Sell
31,845
-700
-2% -$19.6K 0.05% 303
2014
Q4 		$924K Sell
32,545
-2,100
-6% -$66K 0.05% 296
2014
Q3 		$1.26M Sell
34,645
-36,680
-51% -$1.3M 0.07% 257
2014
Q2 		$2.47M Buy
71,325
+1,000
+1% +$34.6K 0.07% 261
2014
Q1 		$2.6M Buy
70,325
+28,586
+68% +$954K 0.08% 246
2013
Q4 		$1.32M Sell
41,739
-44,175
-51% -$1.3M 0.04% 324
2013
Q3 		$2.36M Sell
85,914
-7,400
-8% -$200K 0.07% 263
2013
Q2 		$2.47M Buy
+93,314
New +$2.59M 0.07% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Oakbrook Investments's PWR Position: Q4 2019 in Review

Oakbrook Investments sold out of Quanta Services (PWR) in Q4 2019, closing a stake of 12,900 shares — an estimated $488K sold.

Oakbrook Investments first reported a position in PWR in Q2 2013 and held it in 24 quarters. The position peaked at $2.6M in Q1 2014. 466 funds tracked by Wall St. Rank hold PWR as of Q4 2019.

  • Oakbrook Investments reported no remaining Quanta Services position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 12,900 Quanta Services shares in Q4 2019, an estimated $488K.
  • Oakbrook Investments first reported a position in Quanta Services in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Quanta Services position peaked at $2.6M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Quanta Services as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.