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AJO LP’s ProPetro Holding PUMP Stock Holding History

AJO LP’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
2021
Q1 		$7.43M Sell
697,271
-136,674
-16% -$1.36M 3.73% 13
2020
Q4 		$6.16M Buy
833,945
+40,097
+5% +$223K 0.64% 56
2020
Q3 		$3.22M Buy
793,848
+346,043
+77% +$1.88M 0.03% 325
2020
Q2 		$2.3M Buy
+447,805
New +$2.06M 0.02% 364
2019
Q4 		– Sell
-25,769
Closed -$234K – 653
2019
Q3 		$234K Buy
+25,769
New +$358K ﹤0.01% 537
2019
Q1 		– Sell
-191,728
Closed -$2.36M – 725
2018
Q4 		$2.36M Buy
191,728
+3,930
+2% +$64.7K 0.01% 427
2018
Q3 		$3.1M Sell
187,798
-90,221
-32% -$1.45M 0.01% 415
2018
Q2 		$4.36M Buy
278,019
+254,278
+1,071% +$4.38M 0.02% 366
2018
Q1 		$377K Buy
+23,741
New +$429K ﹤0.01% 571

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AJO LP's PUMP Position: Q1 2021 in Review

AJO LP reduced its ProPetro Holding (PUMP) stake by 16% in Q1 2021, selling an estimated $1.36M and leaving 697,271 shares worth $7.43M. The position accounts for 3.73% of the portfolio, ranked #13.

AJO LP first reported a position in PUMP in Q1 2018 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

  • AJO LP held 697,271 shares of ProPetro Holding worth $7.43M as of Q1 2021.
  • AJO LP sold 136,674 ProPetro Holding shares in Q1 2021, an estimated $1.36M.
  • ProPetro Holding made up 3.73% of AJO LP's portfolio in Q1 2021, its #13 holding.
  • AJO LP first reported a position in ProPetro Holding in Q1 2018 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.