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PUMP icon

QS Investors’s ProPetro Holding PUMP Stock Holding History

QS Investors’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
-19,300
Closed -$100K – 1459
2020
Q2 		$100K Buy
19,300
+10,600
+122% +$48.9K ﹤0.01% 1321
2020
Q1 		$22K Hold
8,700
– – ﹤0.01% 1472
2019
Q4 		$96K Hold
8,700
– – ﹤0.01% 1400
2019
Q3 		$80K Hold
8,700
– – ﹤0.01% 1428
2019
Q2 		$181K Hold
8,700
– – ﹤0.01% 1243
2019
Q1 		$197K Sell
8,700
-71
-0.8% -$1.27K ﹤0.01% 1226
2018
Q4 		$109K Hold
8,771
– – ﹤0.01% 1304
2018
Q3 		$145K Hold
8,771
– – ﹤0.01% 1297
2018
Q2 		$138K Buy
8,771
+71
+0.8% +$1.22K ﹤0.01% 1327
2018
Q1 		$138K Buy
+8,700
New +$157K ﹤0.01% 1301

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

QS Investors's PUMP Position: Q3 2020 in Review

QS Investors sold out of ProPetro Holding (PUMP) in Q3 2020, closing a stake of 19,300 shares — an estimated $100K sold.

QS Investors first reported a position in PUMP in Q1 2018 and held it in 10 quarters. The position peaked at $197K in Q1 2019. 181 funds tracked by Wall St. Rank hold PUMP as of Q3 2020.

  • QS Investors reported no remaining ProPetro Holding position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 19,300 ProPetro Holding shares in Q3 2020, an estimated $100K.
  • QS Investors first reported a position in ProPetro Holding in Q1 2018 and held it in 10 quarters.
  • QS Investors's ProPetro Holding position peaked at $197K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.