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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 – 1038
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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Oxford Asset Management's PWR Position: Q1 2020 in Review

Oxford Asset Management sold out of Quanta Services (PWR) in Q1 2020, closing a stake of 23,137 shares — an estimated $942K sold.

Oxford Asset Management first reported a position in PWR in Q2 2013 and held it in 14 quarters. The position peaked at $6.04M in Q1 2019. 441 funds tracked by Wall St. Rank hold PWR as of Q1 2020.

  • Oxford Asset Management reported no remaining Quanta Services position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 23,137 Quanta Services shares in Q1 2020, an estimated $942K.
  • Oxford Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Quanta Services position peaked at $6.04M in Q1 2019.
  • 441 funds tracked by Wall St. Rank held Quanta Services as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.