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Advisors Asset Management’s ProPetro Holding PUMP Stock Holding History

Advisors Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,080
Closed -$45K – 1539
2020
Q3 		$45K Sell
11,080
-3,855
-26% -$21K ﹤0.01% 1415
2020
Q2 		$77K Sell
14,935
-741
-5% -$3.42K ﹤0.01% 1350
2020
Q1 		$39K Sell
15,676
-476
-3% -$3.82K ﹤0.01% 1337
2019
Q4 		$182K Buy
16,152
+1,662
+11% +$14.9K ﹤0.01% 1231
2019
Q3 		$132K Buy
14,490
+11,346
+361% +$157K ﹤0.01% 1254
2019
Q2 		$65K Buy
+3,144
New +$66.8K ﹤0.01% 1367

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Advisors Asset Management's PUMP Position: Q4 2020 in Review

Advisors Asset Management sold out of ProPetro Holding (PUMP) in Q4 2020, closing a stake of 11,080 shares — an estimated $45K sold.

Advisors Asset Management first reported a position in PUMP in Q2 2019 and held it in 6 quarters. The position peaked at $182K in Q4 2019. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

  • Advisors Asset Management reported no remaining ProPetro Holding position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 11,080 ProPetro Holding shares in Q4 2020, an estimated $45K.
  • Advisors Asset Management first reported a position in ProPetro Holding in Q2 2019 and held it in 6 quarters.
  • Advisors Asset Management's ProPetro Holding position peaked at $182K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.