APG Asset Management
PETS icon

APG Asset Management’s PetMed Express PETS Stock Holding History

APG Asset Management’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
2021
Q4 		– Sell
-26,187
Closed -$607K – 973
2021
Q3 		$607K Hold
26,187
– – ﹤0.01% 853
2021
Q2 		$703K Hold
26,187
– – ﹤0.01% 835
2021
Q1 		$784K Hold
26,187
– – ﹤0.01% 852
2020
Q4 		$686K Sell
26,187
-9,700
-27% -$299K ﹤0.01% 891
2020
Q3 		$968K Buy
35,887
+11,300
+46% +$374K ﹤0.01% 866
2020
Q2 		$780K Buy
+24,587
New +$854K ﹤0.01% 846

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's PETS Position: Q4 2021 in Review

APG Asset Management sold out of PetMed Express (PETS) in Q4 2021, closing a stake of 26,187 shares — an estimated $607K sold.

APG Asset Management first reported a position in PETS in Q2 2020 and held it in 6 quarters. The position peaked at $968K in Q3 2020. 182 funds tracked by Wall St. Rank hold PETS as of Q4 2021.

  • APG Asset Management reported no remaining PetMed Express position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 26,187 PetMed Express shares in Q4 2021, an estimated $607K.
  • APG Asset Management first reported a position in PetMed Express in Q2 2020 and held it in 6 quarters.
  • APG Asset Management's PetMed Express position peaked at $968K in Q3 2020.
  • 182 funds tracked by Wall St. Rank held PetMed Express as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.