CM
PETQ

Caption Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Caption 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
2018
Q4 		– Sell
-21,856
Closed -$859K – 667
2018
Q3 		$859K Buy
+21,856
New +$727K 0.05% 358

Other funds holding PETQ

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
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Caption Management's PETQ Position: Q4 2018 in Review

Caption Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 21,856 shares — an estimated $859K sold.

Caption Management first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $859K in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Caption Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 21,856 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $859K.
  • Caption Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Caption Management's PetIQ, Inc. Class A Common Stock position peaked at $859K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.