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Everence Capital Management’s ProPetro Holding PUMP Stock Holding History

Everence Capital 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
Q2 		– Sell
-17,060
Closed -$385K – 663
2019
Q1 		$385K Buy
17,060
+6,200
+57% +$111K 0.07% 328
2018
Q4 		$134K Hold
10,860
– – 0.03% 391
2018
Q3 		$179K Hold
10,860
– – 0.04% 417
2018
Q2 		$170K Buy
+10,860
New +$187K 0.04% 411

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Everence Capital Management's PUMP Position: Q2 2019 in Review

Everence Capital Management sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 17,060 shares — an estimated $385K sold.

Everence Capital Management first reported a position in PUMP in Q2 2018 and held it in 4 quarters. The position peaked at $385K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Everence Capital Management reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Everence Capital Management sold 17,060 ProPetro Holding shares in Q2 2019, an estimated $385K.
  • Everence Capital Management first reported a position in ProPetro Holding in Q2 2018 and held it in 4 quarters.
  • Everence Capital Management's ProPetro Holding position peaked at $385K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Everence Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.