GLA
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Great Lakes Advisors’s ProPetro Holding PUMP Stock Holding History

Great Lakes Advisors’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
-380,761
Closed -$8.58M – 560
2019
Q1 		$8.58M Sell
380,761
-331,753
-47% -$5.94M 0.19% 127
2018
Q4 		$8.78M Buy
712,514
+99,192
+16% +$1.63M 0.21% 120
2018
Q3 		$10.1M Sell
613,322
-68,589
-10% -$1.11M 0.22% 102
2018
Q2 		$10.7M Sell
681,911
-16,092
-2% -$277K 0.25% 93
2018
Q1 		$11.1M Buy
698,003
+189,454
+37% +$3.42M 0.26% 82
2017
Q4 		$10.3M Buy
+508,549
New +$8.62M 0.23% 80

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

Great Lakes Advisors's PUMP Position: Q2 2019 in Review

Great Lakes Advisors sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 380,761 shares — an estimated $8.58M sold.

Great Lakes Advisors first reported a position in PUMP in Q4 2017 and held it in 6 quarters. The position peaked at $11.1M in Q1 2018. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Great Lakes Advisors reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 380,761 ProPetro Holding shares in Q2 2019, an estimated $8.58M.
  • Great Lakes Advisors first reported a position in ProPetro Holding in Q4 2017 and held it in 6 quarters.
  • Great Lakes Advisors's ProPetro Holding position peaked at $11.1M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.