One Wealth Advisors’s ProPetro Holding PUMP Stock Holding History

One Wealth 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	-183	Closed	-$4K	–	391
2019 Q1	$4K	Buy	+183	New	+$3.27K	﹤0.01%	401
2018 Q4	–	Sell	-214	Closed	-$4K	–	385
2018 Q3	$4K	Hold	214	–	–	﹤0.01%	438
2018 Q2	$3K	Buy	214 +74	+53%	+$1.27K	﹤0.01%	478
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	487
2017 Q4	$3K	Buy	+140	New	+$2.37K	﹤0.01%	491

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

One Wealth Advisors's PUMP Position: Q2 2019 in Review

One Wealth Advisors sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 183 shares — an estimated $4K sold.

One Wealth Advisors first reported a position in PUMP in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

One Wealth Advisors reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 183 ProPetro Holding shares in Q2 2019, an estimated $4K.
One Wealth Advisors first reported a position in ProPetro Holding in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's ProPetro Holding position peaked at $4K in Q1 2019.
255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.