BPM
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Bowling Portfolio Management’s ProPetro Holding PUMP Stock Holding History

Bowling Portfolio 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
-47,572
Closed -$193K – 332
2020
Q3 		$193K Buy
+47,572
New +$259K 0.04% 391
2019
Q4 		– Sell
-84,987
Closed -$773K – 360
2019
Q3 		$773K Buy
+84,987
New +$1.18M 0.13% 240

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

Bowling Portfolio Management's PUMP Position: Q4 2020 in Review

Bowling Portfolio Management sold out of ProPetro Holding (PUMP) in Q4 2020, closing a stake of 47,572 shares — an estimated $193K sold.

Bowling Portfolio Management first reported a position in PUMP in Q3 2019 and held it in 2 quarters. The position peaked at $773K in Q3 2019. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

  • Bowling Portfolio Management reported no remaining ProPetro Holding position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,572 ProPetro Holding shares in Q4 2020, an estimated $193K.
  • Bowling Portfolio Management first reported a position in ProPetro Holding in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's ProPetro Holding position peaked at $773K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.