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Sentry Investments’s ProPetro Holding PUMP Stock Holding History

Sentry Investments’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
2018
Q1 		$1.94M Buy
121,800
+4,600
+4% +$83.2K 0.03% 154
2017
Q4 		$2.36M Buy
117,200
+900
+0.8% +$15.3K 0.03% 160
2017
Q3 		$1.67M Sell
116,300
-17,400
-13% -$218K 0.02% 146
2017
Q2 		$1.87M Buy
+133,700
New +$1.8M 0.01% 146

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investments's PUMP Position: Q1 2018 in Review

Sentry Investments increased its ProPetro Holding (PUMP) stake by 3.9% in Q1 2018, buying an estimated $83.2K and bringing the position to 121,800 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #154.

Sentry Investments first reported a position in PUMP in Q2 2017 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

  • Sentry Investments held 121,800 shares of ProPetro Holding worth $1.94M as of Q1 2018.
  • Sentry Investments bought 4,600 ProPetro Holding shares in Q1 2018, an estimated $83.2K.
  • ProPetro Holding made up 0.03% of Sentry Investments's portfolio in Q1 2018, its #154 holding.
  • Sentry Investments first reported a position in ProPetro Holding in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's ProPetro Holding position peaked at $2.36M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.