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Regions Financial Corp’s ProPetro Holding PUMP Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-11,307
Closed -$127K – 863
2019
Q4 		$127K Sell
11,307
-162
-1% -$1.45K ﹤0.01% 805
2019
Q3 		$104K Sell
11,469
-1,110
-9% -$15.4K ﹤0.01% 799
2019
Q2 		$261K Sell
12,579
-1,068
-8% -$22.7K ﹤0.01% 703
2019
Q1 		$307K Sell
13,647
-1,783
-12% -$31.9K ﹤0.01% 660
2018
Q4 		$190K Buy
15,430
+515
+3% +$8.48K ﹤0.01% 777
2018
Q3 		$246K Sell
14,915
-686
-4% -$11.1K ﹤0.01% 775
2018
Q2 		$244K Buy
15,601
+4,230
+37% +$72.8K ﹤0.01% 762
2018
Q1 		$181K Buy
11,371
+1,527
+16% +$27.6K ﹤0.01% 864
2017
Q4 		$198K Buy
+9,844
New +$167K ﹤0.01% 852

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Regions Financial Corp's PUMP Position: Q1 2020 in Review

Regions Financial Corp sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 11,307 shares — an estimated $127K sold.

Regions Financial Corp first reported a position in PUMP in Q4 2017 and held it in 9 quarters. The position peaked at $307K in Q1 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Regions Financial Corp reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 11,307 ProPetro Holding shares in Q1 2020, an estimated $127K.
  • Regions Financial Corp first reported a position in ProPetro Holding in Q4 2017 and held it in 9 quarters.
  • Regions Financial Corp's ProPetro Holding position peaked at $307K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.