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LS Investment Advisors’s ProPetro Holding PUMP Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,120
Closed -$11K – 1288
2020
Q2 		$11K Hold
2,120
– – ﹤0.01% 1515
2020
Q1 		$5K Hold
2,120
– – ﹤0.01% 1646
2019
Q4 		$24K Sell
2,120
-8,824
-81% -$78.9K ﹤0.01% 1504
2019
Q3 		$99K Hold
10,944
– – 0.01% 1072
2019
Q2 		$227K Buy
10,944
+98
+0.9% +$2.08K 0.01% 720
2019
Q1 		$244K Buy
10,846
+435
+4% +$7.79K 0.02% 709
2018
Q4 		$128K Buy
10,411
+8,518
+450% +$140K 0.01% 944
2018
Q3 		$31K Hold
1,893
– – ﹤0.01% 1467
2018
Q2 		$30K Buy
+1,893
New +$32.6K ﹤0.01% 1471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LS Investment Advisors's PUMP Position: Q3 2020 in Review

LS Investment Advisors sold out of ProPetro Holding (PUMP) in Q3 2020, closing a stake of 2,120 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in PUMP in Q2 2018 and held it in 9 quarters. The position peaked at $244K in Q1 2019. 181 funds tracked by Wall St. Rank hold PUMP as of Q3 2020.

  • LS Investment Advisors reported no remaining ProPetro Holding position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,120 ProPetro Holding shares in Q3 2020, an estimated $11K.
  • LS Investment Advisors first reported a position in ProPetro Holding in Q2 2018 and held it in 9 quarters.
  • LS Investment Advisors's ProPetro Holding position peaked at $244K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.