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Aperio Group’s PetMed Express PETS Stock Holding History

Aperio Group’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 		$667K Sell
20,812
-1,522
-7% -$46.9K ﹤0.01% 1825
2020
Q3 		$706K Sell
22,334
-134
-0.6% -$4.43K ﹤0.01% 1620
2020
Q2 		$801K Buy
22,468
+1,222
+6% +$42.4K ﹤0.01% 1519
2020
Q1 		$611K Sell
21,246
-690
-3% -$18.1K ﹤0.01% 1544
2019
Q4 		$516K Buy
21,936
+1,306
+6% +$29.3K ﹤0.01% 1780
2019
Q3 		$372K Buy
20,630
+5,895
+40% +$97.3K ﹤0.01% 1916
2019
Q2 		$231K Buy
14,735
+2,078
+16% +$40.9K ﹤0.01% 2122
2019
Q1 		$288K Sell
12,657
-3,562
-22% -$80.3K ﹤0.01% 2017
2018
Q4 		$377K Sell
16,219
-9,615
-37% -$257K ﹤0.01% 1849
2018
Q3 		$853K Sell
25,834
-2,284
-8% -$85.4K ﹤0.01% 1501
2018
Q2 		$1.24M Sell
28,118
-4,566
-14% -$177K 0.01% 1251
2018
Q1 		$1.36M Buy
32,684
+7
+0% +$323 0.01% 1160
2017
Q4 		$1.49M Buy
32,677
+536
+2% +$21.1K 0.01% 1114
2017
Q3 		$1.06M Buy
32,141
+1,223
+4% +$49.8K 0.01% 1232
2017
Q2 		$1.25M Buy
30,918
+6,278
+25% +$195K 0.01% 1127
2017
Q1 		$496K Buy
24,640
+2,394
+11% +$50.6K ﹤0.01% 1548
2016
Q4 		$513K Buy
22,246
+10,053
+82% +$215K ﹤0.01% 1497
2016
Q3 		$247K Buy
12,193
+293
+2% +$5.9K ﹤0.01% 1823
2016
Q2 		$223K Buy
11,900
+490
+4% +$9K ﹤0.01% 1807
2016
Q1 		$204K Buy
+11,410
New +$195K ﹤0.01% 1868

Other funds holding PETS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Aperio Group's PETS Position: Q4 2020 in Review

Aperio Group reduced its PetMed Express (PETS) stake by 6.8% in Q4 2020, selling an estimated $46.9K and leaving 20,812 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Aperio Group first reported a position in PETS in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2017. 213 funds tracked by Wall St. Rank hold PETS as of Q4 2020.

  • Aperio Group held 20,812 shares of PetMed Express worth $667K as of Q4 2020.
  • Aperio Group sold 1,522 PetMed Express shares in Q4 2020, an estimated $46.9K.
  • PetMed Express made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1825 holding.
  • Aperio Group first reported a position in PetMed Express in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's PetMed Express position peaked at $1.49M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held PetMed Express as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.