Boston Partners
PUMP icon

Boston Partners’s ProPetro Holding PUMP Stock Holding History

Boston Partners’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
2024
Q1 		– Sell
-2,137,607
Closed -$17.7M – 821
2023
Q4 		$17.7M Sell
2,137,607
-44,858
-2% -$423K 0.02% 342
2023
Q3 		$23.2M Sell
2,182,465
-79,738
-4% -$791K 0.03% 296
2023
Q2 		$19.1M Sell
2,262,203
-1,730,374
-43% -$12.7M 0.03% 315
2023
Q1 		$28.7M Buy
3,992,577
+1,196,513
+43% +$10.9M 0.04% 272
2022
Q4 		$28.8M Buy
2,796,064
+943,529
+51% +$9.94M 0.04% 263
2022
Q3 		$15.9M Sell
1,852,535
-39,143
-2% -$350K 0.02% 313
2022
Q2 		$18.9M Buy
1,891,678
+1,498,649
+381% +$19.7M 0.03% 318
2022
Q1 		$5.47M Sell
393,029
-4,865
-1% -$58.1K 0.01% 392
2021
Q4 		$3.22M Sell
397,894
-4,407
-1% -$40.1K ﹤0.01% 412
2021
Q3 		$3.48M Buy
402,301
+11,598
+3% +$90.6K ﹤0.01% 404
2021
Q2 		$3.58M Buy
390,703
+4,979
+1% +$51.6K ﹤0.01% 396
2021
Q1 		$4.11M Sell
385,724
-101
-0% -$1K 0.01% 406
2020
Q4 		$2.85M Buy
385,825
+102,384
+36% +$569K ﹤0.01% 396
2020
Q3 		$1.15M Sell
283,441
-23,914
-8% -$130K ﹤0.01% 500
2020
Q2 		$1.58M Sell
307,355
-82,725
-21% -$381K ﹤0.01% 450
2020
Q1 		$975K Sell
390,080
-448,458
-53% -$3.6M ﹤0.01% 521
2019
Q4 		$9.43M Sell
838,538
-720,684
-46% -$6.44M 0.01% 349
2019
Q3 		$14.2M Sell
1,559,222
-171,336
-10% -$2.38M 0.02% 334
2019
Q2 		$35.8M Buy
1,730,558
+797,758
+86% +$16.9M 0.05% 269
2019
Q1 		$21M Buy
932,800
+623,876
+202% +$11.2M 0.03% 315
2018
Q4 		$3.81M Sell
308,924
-33,198
-10% -$547K 0.01% 447
2018
Q3 		$5.64M Buy
342,122
+32,252
+10% +$520K 0.01% 444
2018
Q2 		$4.86M Sell
309,870
-45,466
-13% -$782K 0.01% 470
2018
Q1 		$5.65M Sell
355,336
-87,036
-20% -$1.57M 0.01% 452
2017
Q4 		$8.92M Sell
442,372
-129,332
-23% -$2.19M 0.01% 399
2017
Q3 		$8.2M Buy
571,704
+90,350
+19% +$1.13M 0.01% 415
2017
Q2 		$6.72M Sell
481,354
-87,989
-15% -$1.18M 0.01% 438
2017
Q1 		$7.34M Buy
+569,343
New +$7.69M 0.01% 435

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners's PUMP Position: Q1 2024 in Review

Boston Partners sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 2,137,607 shares — an estimated $17.7M sold.

Boston Partners first reported a position in PUMP in Q1 2017 and held it in 28 quarters. The position peaked at $35.8M in Q2 2019. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Boston Partners reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 2,137,607 ProPetro Holding shares in Q1 2024, an estimated $17.7M.
  • Boston Partners first reported a position in ProPetro Holding in Q1 2017 and held it in 28 quarters.
  • Boston Partners's ProPetro Holding position peaked at $35.8M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.