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Riverhead Capital Management’s Quanta Services PWR Stock Holding History

Riverhead Capital 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
2019
Q3 		$406K Buy
10,750
+600
+6% +$21.7K 0.02% 809
2019
Q2 		$388K Sell
10,150
-3,200
-24% -$121K 0.01% 840
2019
Q1 		$504K Sell
13,350
-67,200
-83% -$2.35M 0.02% 705
2018
Q4 		$2.42M Sell
80,550
-738
-0.9% -$23.9K 0.11% 248
2018
Q3 		$2.71M Buy
81,288
+71,450
+726% +$2.43M 0.1% 264
2018
Q2 		$329K Sell
9,838
-8,088
-45% -$283K 0.01% 856
2018
Q1 		$616K Sell
17,926
-16,341
-48% -$593K 0.03% 568
2017
Q4 		$1.34M Sell
34,267
-43,926
-56% -$1.65M 0.06% 357
2017
Q3 		$2.92M Sell
78,193
-14,785
-16% -$518K 0.14% 199
2017
Q2 		$3.06M Buy
92,978
+15,344
+20% +$511K 0.15% 185
2017
Q1 		$2.88M Buy
77,634
+2,356
+3% +$86K 0.16% 194
2016
Q4 		$2.62M Buy
75,278
+4,800
+7% +$151K 0.16% 188
2016
Q3 		$1.97M Sell
70,478
-71,540
-50% -$1.82M 0.13% 211
2016
Q2 		$7.61M Sell
142,018
-450,598
-76% -$10.4M 0.24% 121
2016
Q1 		$13.4M Buy
592,616
+373,427
+170% +$7.4M 0.19% 150
2015
Q4 		$4.44M Buy
219,189
+148,962
+212% +$3.21M 0.06% 357
2015
Q3 		$1.7M Buy
70,227
+4,846
+7% +$123K 0.03% 503
2015
Q2 		$1.88M Sell
65,381
-15,263
-19% -$446K 0.03% 488
2015
Q1 		$2.3M Sell
80,644
-41,395
-34% -$1.16M 0.03% 461
2014
Q4 		$3.46M Buy
122,039
+3,529
+3% +$111K 0.05% 363
2014
Q3 		$4.3M Buy
118,510
+57,337
+94% +$2.04M 0.07% 308
2014
Q2 		$2.12M Buy
61,173
+33,183
+119% +$1.15M 0.04% 439
2014
Q1 		$1.03M Buy
27,990
+88
+0.3% +$2.94K 0.02% 501
2013
Q4 		$881K Buy
27,902
+5,902
+27% +$173K 0.02% 450
2013
Q3 		$605K Hold
22,000
– – 0.02% 396
2013
Q2 		$582K Buy
+22,000
New +$611K 0.02% 412

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Riverhead Capital Management's PWR Position: Q3 2019 in Review

Riverhead Capital Management increased its Quanta Services (PWR) stake by 5.9% in Q3 2019, buying an estimated $21.7K and bringing the position to 10,750 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #809.

Riverhead Capital Management first reported a position in PWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.4M in Q1 2016. 418 funds tracked by Wall St. Rank hold PWR as of Q3 2019.

  • Riverhead Capital Management held 10,750 shares of Quanta Services worth $406K as of Q3 2019.
  • Riverhead Capital Management bought 600 Quanta Services shares in Q3 2019, an estimated $21.7K.
  • Quanta Services made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #809 holding.
  • Riverhead Capital Management first reported a position in Quanta Services in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Quanta Services position peaked at $13.4M in Q1 2016.
  • 418 funds tracked by Wall St. Rank held Quanta Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.