SIB LLC’s Quanta Services PWR Stock Holding History

SIB LLC’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 Q2	–	Sell	-253,012	Closed	-$8.03M	–	26
2020 Q1	$8.03M	Hold	253,012	–	–	7.7%	6
2019 Q4	$10.3M	Sell	253,012 -37,800	-13%	-$1.54M	7.58%	7
2019 Q3	$11M	Hold	290,812	–	–	7.79%	6
2019 Q2	$11.1M	Hold	290,812	–	–	8.5%	6
2019 Q1	$11M	Hold	290,812	–	–	8.12%	6
2018 Q4	$8.75M	Hold	290,812	–	–	7.39%	5
2018 Q3	$9.71M	Hold	290,812	–	–	6.38%	8
2018 Q2	$9.71M	Hold	290,812	–	–	6.8%	6
2018 Q1	$9.99M	Hold	290,812	–	–	7.19%	6
2017 Q4	$11.4M	Hold	290,812	–	–	8.17%	6
2017 Q3	$10.9M	Hold	290,812	–	–	7.79%	6
2017 Q2	$9.57M	Hold	290,812	–	–	7.41%	6
2017 Q1	$10.8M	Hold	290,812	–	–	8.9%	4
2016 Q4	$10.1M	Hold	290,812	–	–	8.18%	6
2016 Q3	$8.14M	Hold	290,812	–	–	6.57%	6
2016 Q2	$6.72M	Hold	290,812	–	–	5.75%	9
2016 Q1	$6.56M	Hold	290,812	–	–	5.48%	8
2015 Q4	$5.89M	Hold	290,812	–	–	5.39%	9
2015 Q3	$7.04M	Sell	290,812 -12,166	-4%	-$310K	5.74%	7
2015 Q2	$8.73M	Hold	302,978	–	–	6.32%	8
2015 Q1	$8.64M	Hold	302,978	–	–	5.89%	8
2014 Q4	$8.6M	Sell	302,978 -18,530	-6%	-$582K	6.04%	6
2014 Q3	$11.7M	Hold	321,508	–	–	8.19%	3
2014 Q2	$11.1M	Hold	321,508	–	–	8.04%	4
2014 Q1	$11.9M	Buy	321,508 +9,400	+3%	+$314K	8.36%	3
2013 Q4	$9.85M	Hold	312,108	–	–	7.07%	4
2013 Q3	$8.59M	Hold	312,108	–	–	6.27%	5
2013 Q2	$8.26M	Buy	+312,108	New	+$8.66M	6.38%	5

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

FCM

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

SIB LLC's PWR Position: Q2 2020 in Review

SIB LLC sold out of Quanta Services (PWR) in Q2 2020, closing a stake of 253,012 shares — an estimated $8.03M sold.

SIB LLC first reported a position in PWR in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q1 2014. 447 funds tracked by Wall St. Rank hold PWR as of Q2 2020.

SIB LLC reported no remaining Quanta Services position as of Q2 2020 after selling out during the quarter.
SIB LLC sold 253,012 Quanta Services shares in Q2 2020, an estimated $8.03M.
SIB LLC first reported a position in Quanta Services in Q2 2013 and held it in 28 quarters.
SIB LLC's Quanta Services position peaked at $11.9M in Q1 2014.
447 funds tracked by Wall St. Rank held Quanta Services as of Q2 2020.

Based on SIB LLC's 13F filing for Q2 2020, filed 14 Jul 2020.