CNAM
PETQ

Campbell Newman Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Campbell Newman Asset Management’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,080
Closed -$568K – 126
2019
Q1 		$568K Buy
18,080
+658
+4% +$18.6K 0.09% 97
2018
Q4 		$409K Buy
17,422
+2,268
+15% +$70K 0.07% 108
2018
Q3 		$596K Buy
+15,154
New +$504K 0.09% 95

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Campbell Newman Asset Management's PETQ Position: Q2 2019 in Review

Campbell Newman Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 18,080 shares — an estimated $568K sold.

Campbell Newman Asset Management first reported a position in PETQ in Q3 2018 and held it in 3 quarters. The position peaked at $596K in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Campbell Newman Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Campbell Newman Asset Management sold 18,080 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $568K.
  • Campbell Newman Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Campbell Newman Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $596K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.