New Jersey Better Educational Savings Trust’s ProPetro Holding PUMP Stock Holding History

New Jersey Better Educational Savings Trust’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	-9,000	Closed	-$203K	–	192
2019 Q1	$203K	Sell	9,000 -1,000	-10%	-$17.9K	0.27%	148
2018 Q4	$123K	Sell	10,000 -11,000	-52%	-$181K	0.16%	168
2018 Q3	$346K	Sell	21,000 -3,000	-13%	-$48.4K	0.35%	112
2018 Q2	$376K	Buy	+24,000	New	+$413K	0.41%	92

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PUMP Position: Q2 2019 in Review

New Jersey Better Educational Savings Trust sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 9,000 shares — an estimated $203K sold.

New Jersey Better Educational Savings Trust first reported a position in PUMP in Q2 2018 and held it in 4 quarters. The position peaked at $376K in Q2 2018. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

New Jersey Better Educational Savings Trust reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 ProPetro Holding shares in Q2 2019, an estimated $203K.
New Jersey Better Educational Savings Trust first reported a position in ProPetro Holding in Q2 2018 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's ProPetro Holding position peaked at $376K in Q2 2018.
255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.