Bridgeway Capital Management’s Zoetis ZTS Stock Holding History

Bridgeway 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
2024 Q2	–	Sell	-21,900	Closed	-$3.71M	–	1353
2024 Q1	$3.71M	Hold	21,900	–	–	0.08%	380
2023 Q4	$4.32M	Buy	21,900 +4,400	+25%	+$779K	0.09%	346
2023 Q3	$3.04M	Buy	17,500 +9,500	+119%	+$1.72M	0.07%	410
2023 Q2	$1.38M	Hold	8,000	–	–	0.03%	653
2023 Q1	$1.33M	Buy	+8,000	New	+$1.31M	0.04%	655
2021 Q3	–	Sell	-13,900	Closed	-$2.59M	–	1357
2021 Q2	$2.59M	Sell	13,900 -600	-4%	-$104K	0.05%	513
2021 Q1	$2.28M	Sell	14,500 -74,350	-84%	-$11.8M	0.04%	550
2020 Q4	$14.7M	Buy	88,850 +70,850	+394%	+$11.5M	0.31%	97
2020 Q3	$2.98M	Buy	+18,000	New	+$2.77M	0.07%	311
2020 Q2	–	Sell	-14,700	Closed	-$1.73M	–	1411
2020 Q1	$1.73M	Hold	14,700	–	–	0.04%	383
2019 Q4	$1.95M	Hold	14,700	–	–	0.03%	569
2019 Q3	$1.83M	Buy	+14,700	New	+$1.77M	0.03%	543

Other funds holding ZTS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bridgeway Capital Management's ZTS Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 21,900 shares — an estimated $3.71M sold.

Bridgeway Capital Management first reported a position in ZTS in Q3 2019 and held it in 12 quarters. The position peaked at $14.7M in Q4 2020. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Bridgeway Capital Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 21,900 Zoetis shares in Q2 2024, an estimated $3.71M.
Bridgeway Capital Management first reported a position in Zoetis in Q3 2019 and held it in 12 quarters.
Bridgeway Capital Management's Zoetis position peaked at $14.7M in Q4 2020.
1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.