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Globeflex Capital’s ProPetro Holding PUMP Stock Holding History

Globeflex Capital’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
-49,842
Closed -$125K – 587
2020
Q1 		$125K Sell
49,842
-41
-0.1% -$329 0.04% 408
2019
Q4 		$561K Sell
49,883
-1,927
-4% -$17.2K 0.11% 297
2019
Q3 		$471K Hold
51,810
– – 0.1% 298
2019
Q2 		$1.07M Buy
+51,810
New +$1.1M 0.22% 142
2018
Q4 		– Sell
-65,220
Closed -$1.07M – 449
2018
Q3 		$1.07M Buy
+65,220
New +$1.05M 0.21% 163

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Globeflex Capital's PUMP Position: Q2 2020 in Review

Globeflex Capital sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 49,842 shares — an estimated $125K sold.

Globeflex Capital first reported a position in PUMP in Q3 2018 and held it in 5 quarters. The position peaked at $1.07M in Q3 2018. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Globeflex Capital reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 49,842 ProPetro Holding shares in Q2 2020, an estimated $125K.
  • Globeflex Capital first reported a position in ProPetro Holding in Q3 2018 and held it in 5 quarters.
  • Globeflex Capital's ProPetro Holding position peaked at $1.07M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.