Glen Harbor Capital Management’s ProPetro Holding PUMP Stock Holding History

Glen Harbor 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 Q3	$534K	Buy	58,744 +35,420	+152%	+$492K	0.01%	681
2019 Q2	$483K	Sell	23,324 -1,484	-6%	-$31.5K	0.01%	717
2019 Q1	$559K	Sell	24,808 -8,008	-24%	-$143K	0.01%	637
2018 Q4	$404K	Buy	32,816 +1,008	+3%	+$16.6K	0.01%	700
2018 Q3	$525K	Buy	31,808 +6,440	+25%	+$104K	0.01%	704
2018 Q2	$398K	Buy	25,368 +20,524	+424%	+$353K	0.01%	719
2018 Q1	$77K	Buy	+4,844	New	+$87.6K	﹤0.01%	1189

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Glen Harbor Capital Management's PUMP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ProPetro Holding (PUMP) stake by 152% in Q3 2019, buying an estimated $492K and bringing the position to 58,744 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #681.

Glen Harbor Capital Management first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $559K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Glen Harbor Capital Management held 58,744 shares of ProPetro Holding worth $534K as of Q3 2019.
Glen Harbor Capital Management bought 35,420 ProPetro Holding shares in Q3 2019, an estimated $492K.
ProPetro Holding made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #681 holding.
Glen Harbor Capital Management first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's ProPetro Holding position peaked at $559K in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.