AMP Capital Investors’s PetMed Express PETS Stock Holding History

AMP Capital Investors’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,384	Closed	-$231K	–	1308
2020 Q3	$231K	Buy	+7,384	New	+$244K	﹤0.01%	1120
2018 Q2	–	Sell	-17,000	Closed	-$721K	–	1211
2018 Q1	$721K	Hold	17,000	–	–	﹤0.01%	935
2017 Q4	$774K	Hold	17,000	–	–	﹤0.01%	958
2017 Q3	$564K	Buy	+17,000	New	+$692K	﹤0.01%	984
2016 Q4	–	Sell	-14,100	Closed	-$285K	–	1272
2016 Q3	$285K	Hold	14,100	–	–	﹤0.01%	1097
2016 Q2	$261K	Sell	14,100 -19,644	-58%	-$361K	﹤0.01%	1070
2016 Q1	$605K	Hold	33,744	–	–	﹤0.01%	926
2015 Q4	$598K	Sell	33,744 -1,600	-5%	-$26.9K	﹤0.01%	948
2015 Q3	$560K	Buy	35,344 +6,900	+24%	+$116K	﹤0.01%	942
2015 Q2	$488K	Buy	28,444 +11,844	+71%	+$199K	﹤0.01%	993
2015 Q1	$275K	Buy	+16,600	New	+$257K	﹤0.01%	1068
2014 Q2	–	Sell	-10,544	Closed	-$138K	–	1239
2014 Q1	$138K	Sell	10,544 -11,756	-53%	-$163K	﹤0.01%	1171
2013 Q4	$368K	Hold	22,300	–	–	﹤0.01%	1046
2013 Q3	$365K	Hold	22,300	–	–	﹤0.01%	1023
2013 Q2	$284K	Buy	+22,300	New	+$291K	﹤0.01%	1209

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

AMP Capital Investors's PETS Position: Q4 2020 in Review

AMP Capital Investors sold out of PetMed Express (PETS) in Q4 2020, closing a stake of 7,384 shares — an estimated $231K sold.

AMP Capital Investors first reported a position in PETS in Q2 2013 and held it in 15 quarters. The position peaked at $774K in Q4 2017. 213 funds tracked by Wall St. Rank hold PETS as of Q4 2020.

AMP Capital Investors reported no remaining PetMed Express position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 7,384 PetMed Express shares in Q4 2020, an estimated $231K.
AMP Capital Investors first reported a position in PetMed Express in Q2 2013 and held it in 15 quarters.
AMP Capital Investors's PetMed Express position peaked at $774K in Q4 2017.
213 funds tracked by Wall St. Rank held PetMed Express as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.