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Spyglass Capital Management’s Quanta Services PWR Stock Holding History

Spyglass 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
2020
Q1 		– Sell
-830,843
Closed -$33.8M – 28
2019
Q4 		$33.8M Buy
830,843
+386,748
+87% +$15.8M 4.34% 12
2019
Q3 		$16.8M Buy
444,095
+74,946
+20% +$2.71M 4.46% 10
2019
Q2 		$14.1M Buy
369,149
+67,511
+22% +$2.56M 4.45% 10
2019
Q1 		$11.4M Buy
301,638
+102,416
+51% +$3.58M 4.41% 9
2018
Q4 		$6M Buy
+199,222
New +$6.44M 4.49% 8

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

Spyglass Capital Management's PWR Position: Q1 2020 in Review

Spyglass Capital Management sold out of Quanta Services (PWR) in Q1 2020, closing a stake of 830,843 shares — an estimated $33.8M sold.

Spyglass Capital Management first reported a position in PWR in Q4 2018 and held it in 5 quarters. The position peaked at $33.8M in Q4 2019. 442 funds tracked by Wall St. Rank hold PWR as of Q1 2020.

  • Spyglass Capital Management reported no remaining Quanta Services position as of Q1 2020 after selling out during the quarter.
  • Spyglass Capital Management sold 830,843 Quanta Services shares in Q1 2020, an estimated $33.8M.
  • Spyglass Capital Management first reported a position in Quanta Services in Q4 2018 and held it in 5 quarters.
  • Spyglass Capital Management's Quanta Services position peaked at $33.8M in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Quanta Services as of Q1 2020.

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