EAM
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EULAV Asset Management’s ProPetro Holding PUMP Stock Holding History

EULAV Asset 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
2019
Q4 		– Sell
-82,700
Closed -$752K – 297
2019
Q3 		$752K Hold
82,700
– – 0.03% 271
2019
Q2 		$1.71M Buy
82,700
+21,400
+35% +$454K 0.06% 228
2019
Q1 		$1.41M Buy
+61,300
New +$1.1M 0.06% 233

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

EULAV Asset Management's PUMP Position: Q4 2019 in Review

EULAV Asset Management sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 82,700 shares — an estimated $752K sold.

EULAV Asset Management first reported a position in PUMP in Q1 2019 and held it in 3 quarters. The position peaked at $1.71M in Q2 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

  • EULAV Asset Management reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
  • EULAV Asset Management sold 82,700 ProPetro Holding shares in Q4 2019, an estimated $752K.
  • EULAV Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 3 quarters.
  • EULAV Asset Management's ProPetro Holding position peaked at $1.71M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.