Crossmark Global Holdings’s PetMed Express PETS Stock Holding History

Crossmark Global Holdings’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,431	Closed	-$227K	–	1442
2021 Q3	$227K	Sell	8,431 -10	-0.1%	-$288	0.01%	1286
2021 Q2	$269K	Sell	8,441 -20	-0.2%	-$635	0.01%	1241
2021 Q1	$298K	Buy	8,461 +660	+8%	+$23K	0.01%	1172
2020 Q4	$250K	Buy	+7,801	New	+$240K	0.01%	1193
2018 Q4	–	Sell	-6,880	Closed	-$227K	–	1515
2018 Q3	$227K	Sell	6,880 -230	-3%	-$8.6K	0.01%	1484
2018 Q2	$313K	Buy	7,110 +410	+6%	+$15.9K	0.01%	1277
2018 Q1	$280K	Sell	6,700 -710	-10%	-$32.8K	0.01%	1321
2017 Q4	$337K	Buy	+7,410	New	+$292K	0.01%	1299

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crossmark Global Holdings's PETS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of PetMed Express (PETS) in Q4 2021, closing a stake of 8,431 shares — an estimated $227K sold.

Crossmark Global Holdings first reported a position in PETS in Q4 2017 and held it in 8 quarters. The position peaked at $337K in Q4 2017. 182 funds tracked by Wall St. Rank hold PETS as of Q4 2021.

Crossmark Global Holdings reported no remaining PetMed Express position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 8,431 PetMed Express shares in Q4 2021, an estimated $227K.
Crossmark Global Holdings first reported a position in PetMed Express in Q4 2017 and held it in 8 quarters.
Crossmark Global Holdings's PetMed Express position peaked at $337K in Q4 2017.
182 funds tracked by Wall St. Rank held PetMed Express as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.