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James Investment Research’s ProPetro Holding PUMP Stock Holding History

James Investment Research’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 		– Sell
-11,390
Closed -$236K – 633
2019
Q2 		$236K Sell
11,390
-23,345
-67% -$496K 0.02% 320
2019
Q1 		$783K Buy
+34,735
New +$622K 0.05% 258

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
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
Fisher Asset Management
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

James Investment Research's PUMP Position: Q3 2019 in Review

James Investment Research sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 11,390 shares — an estimated $236K sold.

James Investment Research first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $783K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • James Investment Research reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 11,390 ProPetro Holding shares in Q3 2019, an estimated $236K.
  • James Investment Research first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
  • James Investment Research's ProPetro Holding position peaked at $783K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.