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Ellington Management Group’s ProPetro Holding PUMP Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-14,400
Closed -$237K – 568
2018
Q3 		$237K Buy
+14,400
New +$232K 0.06% 395
2018
Q1 		– Sell
-21,800
Closed -$439K – 987
2017
Q4 		$439K Buy
21,800
+2,900
+15% +$49.2K 0.07% 246
2017
Q3 		$271K Buy
+18,900
New +$237K 0.05% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ellington Management Group's PUMP Position: Q4 2018 in Review

Ellington Management Group sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 14,400 shares — an estimated $237K sold.

Ellington Management Group first reported a position in PUMP in Q3 2017 and held it in 3 quarters. The position peaked at $439K in Q4 2017. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Ellington Management Group reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,400 ProPetro Holding shares in Q4 2018, an estimated $237K.
  • Ellington Management Group first reported a position in ProPetro Holding in Q3 2017 and held it in 3 quarters.
  • Ellington Management Group's ProPetro Holding position peaked at $439K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.