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Brinker Capital’s ProPetro Holding PUMP Stock Holding History

Brinker 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
2019
Q3 		– Sell
-11,091
Closed -$230K – 967
2019
Q2 		$230K Sell
11,091
-3,589
-24% -$76.2K 0.01% 882
2019
Q1 		$331K Buy
+14,680
New +$263K 0.01% 785

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Brinker Capital's PUMP Position: Q3 2019 in Review

Brinker Capital sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 11,091 shares — an estimated $230K sold.

Brinker Capital first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $331K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Brinker Capital reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 11,091 ProPetro Holding shares in Q3 2019, an estimated $230K.
  • Brinker Capital first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
  • Brinker Capital's ProPetro Holding position peaked at $331K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.