Oxford Asset Management’s Quanta Services PWR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-23,137	Closed	-$942K	–	1039
2019 Q4	$942K	Sell	23,137 -93,066	-80%	-$3.8M	0.03%	904
2019 Q3	$4.39M	Buy	116,203 +48,989	+73%	+$1.77M	0.11%	219
2019 Q2	$2.57M	Sell	67,214 -92,889	-58%	-$3.53M	0.06%	533
2019 Q1	$6.04M	Buy	+160,103	New	+$5.59M	0.13%	179
2018 Q4	–	Sell	-80,480	Closed	-$2.67M	–	2031
2018 Q3	$2.67M	Buy	80,480 +8,866	+12%	+$302K	0.06%	508
2018 Q2	$2.41M	Buy	71,614 +42,775	+148%	+$1.5M	0.05%	554
2018 Q1	$991K	Buy	28,839 +3,561	+14%	+$129K	0.02%	943
2017 Q4	$994K	Buy	25,278 +4,028	+19%	+$151K	0.02%	935
2017 Q3	$795K	Buy	+21,250	New	+$745K	0.02%	1039
2017 Q2	–	Sell	-65,046	Closed	-$2.41M	–	1658
2017 Q1	$2.41M	Buy	+65,046	New	+$2.38M	0.06%	389
2016 Q3	–	Sell	-126,256	Closed	-$2.92M	–	839
2016 Q2	$2.92M	Buy	+126,256	New	+$2.92M	0.1%	283
2014 Q2	–	Sell	-116,625	Closed	-$4.3M	–	759
2014 Q1	$4.3M	Buy	+116,625	New	+$3.89M	0.13%	247
2013 Q4	–	Sell	-130,715	Closed	-$3.6M	–	772
2013 Q3	$3.6M	Buy	130,715 +37,123	+40%	+$1M	0.08%	313
2013 Q2	$2.48M	Buy	+93,592	New	+$2.6M	0.07%	422

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management

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