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Copper Rock Capital Partners’s Zoetis ZTS Stock Holding History

Copper Rock Capital 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
2020
Q3 		$72K Sell
436
-110,769
-100% -$17M 0.02% 43
2020
Q2 		$13.3M Buy
+111,205
New +$14.5M 2.29% 7
2019
Q4 		$22.5M Sell
170,093
-7
-0% -$870 1.71% 15
2019
Q3 		$21.1M Buy
170,100
+56,492
+50% +$6.82M 1.89% 9
2019
Q2 		$12.9M Sell
113,608
-98,941
-47% -$10.4M 0.95% 59
2019
Q1 		$21.1M Sell
212,549
-139
-0.1% -$12.6K 1.53% 25
2018
Q4 		$18M Buy
212,688
+74,039
+53% +$6.67M 1.41% 32
2018
Q3 		$12.6M Hold
138,649
– – 0.78% 60
2018
Q2 		$11.8M Buy
138,649
+16,803
+14% +$1.42M 0.68% 66
2018
Q1 		$10.2M Sell
121,846
-3,347
-3% -$264K 0.61% 56
2017
Q4 		$9.06M Buy
125,193
+40,337
+48% +$2.77M 0.56% 55
2017
Q3 		$5.37M Buy
84,856
+15,051
+22% +$943K 0.36% 61
2017
Q2 		$4.36M Buy
69,805
+66,222
+1,848% +$3.91M 0.28% 64
2017
Q1 		$192K Sell
3,583
-2,759
-44% -$149K 0.01% 74
2016
Q4 		$339K Buy
+6,342
New +$322K 0.02% 88

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Copper Rock Capital Partners's ZTS Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Zoetis (ZTS) stake by 100% in Q3 2020, selling an estimated $17M and leaving 436 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #43.

Copper Rock Capital Partners first reported a position in ZTS in Q4 2016 and has held it in 15 quarters since. The position peaked at $22.5M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Copper Rock Capital Partners held 436 shares of Zoetis worth $72K as of Q3 2020.
  • Copper Rock Capital Partners sold 110,769 Zoetis shares in Q3 2020, an estimated $17M.
  • Zoetis made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #43 holding.
  • Copper Rock Capital Partners first reported a position in Zoetis in Q4 2016 and has held it in 15 quarters since.
  • Copper Rock Capital Partners's Zoetis position peaked at $22.5M in Q4 2019.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.