Question 1

Does Fuller & Thaler Asset Management own PWR stock?

Accepted Answer

No. Fuller & Thaler Asset Management exited its PWR (Quanta Services) position in Q3 2021. Its Q2 2021 13F listed 309 shares worth $28,000.

Question 2

How many shares of PWR does Fuller & Thaler Asset Management own?

Accepted Answer

None since Q3 2021, when Fuller & Thaler Asset Management exited the position. Its Q2 2021 13F listed 309 shares worth $28,000.

Question 3

What is Fuller & Thaler Asset Management's PWR position worth?

Accepted Answer

Fuller & Thaler Asset Management's PWR position was worth $28,000 in its Q2 2021 13F, before the exit in Q3 2021.

Question 4

Is Fuller & Thaler Asset Management buying or selling PWR?

Accepted Answer

In Q3 2021, Fuller & Thaler Asset Management exited its entire PWR position.

Question 5

When did Fuller & Thaler Asset Management first buy PWR?

Accepted Answer

Fuller & Thaler Asset Management already held PWR in its Q4 2018 13F, the earliest on record, and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$112.96	0
2021-Q2	Unchanged	309	0.0%	$28,000	0.0%	$89.84	0
2021-Q1	Unchanged	309	0.0%	$27,000	0.0%	$87.16	0
2020-Q4	Decreased	309	-99.9%	$22,000	0.0%	$71.35	0
2020-Q3	Increased	328,806	+0.4%	$17.4M	0.2%	$52.32	34
2020-Q2	Decreased	327,615	-16.1%	$12.9M	0.2%	$38.79	0
2020-Q1	Decreased	390,369	-17.4%	$12.4M	0.2%	$31.29	0
2019-Q4	Decreased	472,466	-39.3%	$19.2M	0.2%	$40.14	0
2019-Q3	Decreased	778,867	-27.5%	$29.4M	0.3%	$37.22	0
2019-Q2	Increased	1.1M	+26.8%	$41M	0.5%	$37.57	43
2019-Q1	Increased	847,567	+201.2%	$32M	0.4%	$37.05	56
2018-Q4	First report	281,404	-	$8.5M	0.1%	$29.55	0