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Affinity Investment Advisors’s ProPetro Holding PUMP Stock Holding History

Affinity Investment Advisors’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
2019
Q3 		– Sell
-16,641
Closed -$344K – 145
2019
Q2 		$344K Sell
16,641
-2,465
-13% -$52.3K 0.1% 122
2019
Q1 		$431K Sell
19,106
-2,262
-11% -$40.5K 0.09% 95
2018
Q4 		$263K Sell
21,368
-7,158
-25% -$118K 0.05% 124
2018
Q3 		$470K Buy
28,526
+4,508
+19% +$72.7K 0.06% 102
2018
Q2 		$377K Buy
+24,018
New +$413K 0.05% 139

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Affinity Investment Advisors's PUMP Position: Q3 2019 in Review

Affinity Investment Advisors sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 16,641 shares — an estimated $344K sold.

Affinity Investment Advisors first reported a position in PUMP in Q2 2018 and held it in 5 quarters. The position peaked at $470K in Q3 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Affinity Investment Advisors reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,641 ProPetro Holding shares in Q3 2019, an estimated $344K.
  • Affinity Investment Advisors first reported a position in ProPetro Holding in Q2 2018 and held it in 5 quarters.
  • Affinity Investment Advisors's ProPetro Holding position peaked at $470K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.