CIP
PETQ

Chartwell Investment Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-47,528
Closed -$1.57M – 423
2019
Q2 		$1.57M Sell
47,528
-29,784
-39% -$878K 0.05% 351
2019
Q1 		$2.43M Buy
+77,312
New +$2.18M 0.08% 304
2017
Q4 		– Sell
-119,233
Closed -$3.23M – 429
2017
Q3 		$3.23M Buy
+119,233
New +$2.88M 0.11% 255

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chartwell Investment Partners's PETQ Position: Q3 2019 in Review

Chartwell Investment Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 47,528 shares — an estimated $1.57M sold.

Chartwell Investment Partners first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $3.23M in Q3 2017. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Chartwell Investment Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 47,528 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.57M.
  • Chartwell Investment Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Chartwell Investment Partners's PetIQ, Inc. Class A Common Stock position peaked at $3.23M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.