Anchor Bolt Capital’s ProPetro Holding PUMP Stock Holding History

Anchor Bolt Capital’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 Q1	$476K	Sell	190,219 -611,952	-76%	-$4.92M	2.64%	14
2019 Q4	$9.02M	Buy	802,171 +291,402	+57%	+$2.6M	2.34%	18
2019 Q3	$4.64M	Sell	510,769 -463,359	-48%	-$6.43M	0.95%	24
2019 Q2	$20.2M	Sell	974,128 -82,167	-8%	-$1.74M	1.94%	19
2019 Q1	$23.8M	Buy	+1,056,295	New	+$18.9M	2.31%	18
2018 Q1	–	Sell	-1,744,509	Closed	-$35.2M	–	88
2017 Q4	$35.2M	Buy	+1,744,509	New	+$29.6M	1.27%	32

Other funds holding PUMP

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Anchor Bolt Capital's PUMP Position: Q1 2020 in Review

Anchor Bolt Capital reduced its ProPetro Holding (PUMP) stake by 76% in Q1 2020, selling an estimated $4.92M and leaving 190,219 shares worth $476K. The position accounts for 2.64% of the portfolio, ranked #14.

Anchor Bolt Capital first reported a position in PUMP in Q4 2017 and has held it in 6 quarters since. The position peaked at $35.2M in Q4 2017. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Anchor Bolt Capital held 190,219 shares of ProPetro Holding worth $476K as of Q1 2020.
Anchor Bolt Capital sold 611,952 ProPetro Holding shares in Q1 2020, an estimated $4.92M.
ProPetro Holding made up 2.64% of Anchor Bolt Capital's portfolio in Q1 2020, its #14 holding.
Anchor Bolt Capital first reported a position in ProPetro Holding in Q4 2017 and has held it in 6 quarters since.
Anchor Bolt Capital's ProPetro Holding position peaked at $35.2M in Q4 2017.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.