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Convergence Investment Partners’s Zoetis ZTS Stock Holding History

Convergence Investment Partners’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
2019
Q1 		– Sell
-9,751
Closed -$834K – 381
2018
Q4 		$834K Sell
9,751
-10,110
-51% -$911K 0.19% 157
2018
Q3 		$1.82M Sell
19,861
-10,323
-34% -$916K 0.37% 98
2018
Q2 		$2.57M Buy
30,184
+29,324
+3,410% +$2.48M 0.36% 111
2018
Q1 		$72K Buy
+860
New +$67.7K 0.01% 388
2013
Q3 		– Sell
-35,236
Closed -$1.09M – 362
2013
Q2 		$1.09M Buy
+35,236
New +$1.14M 0.28% 118

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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Convergence Investment Partners's ZTS Position: Q1 2019 in Review

Convergence Investment Partners sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 9,751 shares — an estimated $834K sold.

Convergence Investment Partners first reported a position in ZTS in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Convergence Investment Partners reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 9,751 Zoetis shares in Q1 2019, an estimated $834K.
  • Convergence Investment Partners first reported a position in Zoetis in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Zoetis position peaked at $2.57M in Q2 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.