CIAS
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Capital Investment Advisory Services’s ProPetro Holding PUMP Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-131
Closed -$1K – 1082
2019
Q3 		$1K Hold
131
– – ﹤0.01% 1338
2019
Q2 		$2K Hold
131
– – ﹤0.01% 1296
2019
Q1 		$3K Hold
131
– – ﹤0.01% 1063
2018
Q4 		$2K Buy
+131
New +$2.16K ﹤0.01% 1073

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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Investment Advisory Services's PUMP Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 131 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in PUMP in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 131 ProPetro Holding shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in ProPetro Holding in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's ProPetro Holding position peaked at $3K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.