HC
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Henshaw Capital’s ProPetro Holding PUMP Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-27,057
Closed -$446K – 320
2018
Q3 		$446K Sell
27,057
-9,035
-25% -$146K 0.04% 147
2018
Q2 		$566K Buy
36,092
+14,295
+66% +$246K 0.05% 135
2018
Q1 		$346K Hold
21,797
– – 0.03% 211
2017
Q4 		$439K Buy
+21,797
New +$370K 0.04% 162

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Henshaw Capital's PUMP Position: Q4 2018 in Review

Henshaw Capital sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 27,057 shares — an estimated $446K sold.

Henshaw Capital first reported a position in PUMP in Q4 2017 and held it in 4 quarters. The position peaked at $566K in Q2 2018. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Henshaw Capital reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 27,057 ProPetro Holding shares in Q4 2018, an estimated $446K.
  • Henshaw Capital first reported a position in ProPetro Holding in Q4 2017 and held it in 4 quarters.
  • Henshaw Capital's ProPetro Holding position peaked at $566K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.