EARNEST Partners
PUMP icon

EARNEST Partners’s ProPetro Holding PUMP Stock Holding History

EARNEST 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
2020
Q2 		– Sell
-10,026
Closed -$25K – 1189
2020
Q1 		$25K Sell
10,026
-276,268
-96% -$2.22M ﹤0.01% 359
2019
Q4 		$3.22M Buy
286,294
+18,869
+7% +$169K 0.03% 203
2019
Q3 		$2.43M Buy
267,425
+37,332
+16% +$518K 0.02% 206
2019
Q2 		$4.76M Buy
230,093
+11,721
+5% +$249K 0.04% 192
2019
Q1 		$4.92M Sell
218,372
-8,694
-4% -$156K 0.05% 185
2018
Q4 		$2.8M Sell
227,066
-4,727
-2% -$77.8K 0.03% 199
2018
Q3 		$3.82M Sell
231,793
-9,141
-4% -$147K 0.03% 193
2018
Q2 		$3.78M Sell
240,934
-22,508
-9% -$387K 0.04% 191
2018
Q1 		$4.19M Buy
+263,442
New +$4.76M 0.04% 180

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
Citigroup
Citigroup New York $303B AUM 53.02% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners's PUMP Position: Q2 2020 in Review

EARNEST Partners sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 10,026 shares — an estimated $25K sold.

EARNEST Partners first reported a position in PUMP in Q1 2018 and held it in 9 quarters. The position peaked at $4.92M in Q1 2019. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • EARNEST Partners reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • EARNEST Partners sold 10,026 ProPetro Holding shares in Q2 2020, an estimated $25K.
  • EARNEST Partners first reported a position in ProPetro Holding in Q1 2018 and held it in 9 quarters.
  • EARNEST Partners's ProPetro Holding position peaked at $4.92M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.