WAM
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Wakefield Asset Management’s ProPetro Holding PUMP Stock Holding History

Wakefield Asset 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
-23,675
Closed -$490K – 196
2019
Q2 		$490K Buy
+23,675
New +$503K 0.19% 123

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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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
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

Wakefield Asset Management's PUMP Position: Q3 2019 in Review

Wakefield Asset Management sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 23,675 shares — an estimated $490K sold.

Wakefield Asset Management first reported a position in PUMP in Q2 2019 and held it in 1 quarter. The position peaked at $490K in Q2 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Wakefield Asset Management reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 23,675 ProPetro Holding shares in Q3 2019, an estimated $490K.
  • Wakefield Asset Management first reported a position in ProPetro Holding in Q2 2019 and held it in 1 quarter.
  • Wakefield Asset Management's ProPetro Holding position peaked at $490K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.