Suffolk Capital Management’s Quanta Services PWR Stock Holding History

Suffolk 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
2018 Q4	$9.76M	Buy	324,181 +213,023	+192%	+$6.89M	1.87%	26
2018 Q3	$3.71M	Sell	111,158 -273,033	-71%	-$9.29M	0.53%	50
2018 Q2	$12.8M	Buy	384,191 +3,960	+1%	+$139K	1.83%	23
2018 Q1	$13.1M	Buy	380,231 +28,991	+8%	+$1.05M	1.85%	14
2017 Q4	$13.7M	Sell	351,240 -16,905	-5%	-$634K	1.78%	23
2017 Q3	$13.8M	Buy	+368,145	New	+$12.9M	1.82%	21
2017 Q1	–	Sell	-195,760	Closed	-$6.82M	–	146
2016 Q4	$6.82M	Buy	195,760 +159,251	+436%	+$5M	0.93%	45
2016 Q3	$1.02M	Buy	+36,509	New	+$930K	0.14%	123

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suffolk Capital Management's PWR Position: Q4 2018 in Review

Suffolk Capital Management increased its Quanta Services (PWR) stake by 192% in Q4 2018, buying an estimated $6.89M and bringing the position to 324,181 shares worth $9.76M. The position accounts for 1.87% of the portfolio, ranked #26.

Suffolk Capital Management first reported a position in PWR in Q3 2016 and has held it in 8 quarters since. The position peaked at $13.8M in Q3 2017. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2018.

Suffolk Capital Management held 324,181 shares of Quanta Services worth $9.76M as of Q4 2018.
Suffolk Capital Management bought 213,023 Quanta Services shares in Q4 2018, an estimated $6.89M.
Quanta Services made up 1.87% of Suffolk Capital Management's portfolio in Q4 2018, its #26 holding.
Suffolk Capital Management first reported a position in Quanta Services in Q3 2016 and has held it in 8 quarters since.
Suffolk Capital Management's Quanta Services position peaked at $13.8M in Q3 2017.
415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.