Aubrey Capital Management’s Zoetis ZTS Stock Holding History

Aubrey Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,100	Closed	-$5.64M	–	60
2020 Q3	$5.64M	Buy	34,100 +1,800	+6%	+$277K	1.74%	23
2020 Q2	$4.43M	Sell	32,300 -8,200	-20%	-$1.07M	1.98%	23
2020 Q1	$4.77M	Sell	40,500 -2,000	-5%	-$263K	2.95%	8
2019 Q4	$5.62M	Sell	42,500 -3,900	-8%	-$485K	3.18%	7
2019 Q3	$5.78M	Buy	46,400 +3,400	+8%	+$410K	3.54%	8
2019 Q2	$4.88M	Hold	43,000	–	–	2.33%	15
2019 Q1	$4.33M	Buy	43,000 +7,000	+19%	+$636K	2.08%	19
2018 Q4	$3.08M	Hold	36,000	–	–	2.14%	18
2018 Q3	$3.3M	Hold	36,000	–	–	1.63%	28
2018 Q2	$3.07M	Hold	36,000	–	–	1.44%	28
2018 Q1	$2.07M	Hold	36,000	–	–	1.76%	25
2017 Q4	$2.07M	Buy	+36,000	New	+$2.47M	1.76%	25

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aubrey Capital Management's ZTS Position: Q4 2020 in Review

Aubrey Capital Management sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 34,100 shares — an estimated $5.64M sold.

Aubrey Capital Management first reported a position in ZTS in Q4 2017 and held it in 12 quarters. The position peaked at $5.78M in Q3 2019. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Aubrey Capital Management reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
Aubrey Capital Management sold 34,100 Zoetis shares in Q4 2020, an estimated $5.64M.
Aubrey Capital Management first reported a position in Zoetis in Q4 2017 and held it in 12 quarters.
Aubrey Capital Management's Zoetis position peaked at $5.78M in Q3 2019.
1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.