Vaughan Nelson Investment Management’s ProPetro Holding PUMP Stock Holding History

Vaughan Nelson Investment Management’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 Q3	–	Sell	-898,050	Closed	-$18.6M	–	186
2019 Q2	$18.6M	Sell	898,050 -43,325	-5%	-$920K	0.25%	129
2019 Q1	$21.2M	Buy	941,375 +124,100	+15%	+$2.22M	0.28%	125
2018 Q4	$10.1M	Sell	817,275 -445,150	-35%	-$7.33M	0.14%	158
2018 Q3	$20.8M	Sell	1,262,425 -111,650	-8%	-$1.8M	0.24%	152
2018 Q2	$21.5M	Sell	1,374,075 -569,775	-29%	-$9.81M	0.26%	148
2018 Q1	$30.9M	Buy	+1,943,850	New	+$35.1M	0.38%	127

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Vaughan Nelson Investment Management's PUMP Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 898,050 shares — an estimated $18.6M sold.

Vaughan Nelson Investment Management first reported a position in PUMP in Q1 2018 and held it in 6 quarters. The position peaked at $30.9M in Q1 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Vaughan Nelson Investment Management reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 898,050 ProPetro Holding shares in Q3 2019, an estimated $18.6M.
Vaughan Nelson Investment Management first reported a position in ProPetro Holding in Q1 2018 and held it in 6 quarters.
Vaughan Nelson Investment Management's ProPetro Holding position peaked at $30.9M in Q1 2018.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.