WHG
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Westwood Holdings Group’s ProPetro Holding PUMP Stock Holding History

Westwood Holdings Group’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
-1,212,962
Closed -$25.1M – 505
2019
Q2 		$25.1M Buy
1,212,962
+100,657
+9% +$2.14M 0.27% 115
2019
Q1 		$25.1M Sell
1,112,305
-287,402
-21% -$5.14M 0.26% 125
2018
Q4 		$17.2M Buy
1,399,707
+72,280
+5% +$1.19M 0.2% 143
2018
Q3 		$21.9M Sell
1,327,427
-104,550
-7% -$1.69M 0.19% 143
2018
Q2 		$22.5M Buy
1,431,977
+62,260
+5% +$1.07M 0.19% 151
2018
Q1 		$21.8M Buy
1,369,717
+696,242
+103% +$12.6M 0.18% 158
2017
Q4 		$13.6M Buy
+673,475
New +$11.4M 0.1% 180

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
Wellington Management Group
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

Westwood Holdings Group's PUMP Position: Q3 2019 in Review

Westwood Holdings Group sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 1,212,962 shares — an estimated $25.1M sold.

Westwood Holdings Group first reported a position in PUMP in Q4 2017 and held it in 7 quarters. The position peaked at $25.1M in Q2 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Westwood Holdings Group reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 1,212,962 ProPetro Holding shares in Q3 2019, an estimated $25.1M.
  • Westwood Holdings Group first reported a position in ProPetro Holding in Q4 2017 and held it in 7 quarters.
  • Westwood Holdings Group's ProPetro Holding position peaked at $25.1M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.