Ellington Management Group’s Zoetis ZTS Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-1,900	Closed	-$251K	–	790
2019 Q4	$251K	Buy	+1,900	New	+$236K	0.05%	368
2017 Q3	–	Sell	-5,100	Closed	-$318K	–	888
2017 Q2	$318K	Buy	+5,100	New	+$301K	0.05%	379
2016 Q4	–	Sell	-20,200	Closed	-$1.05M	–	841
2016 Q3	$1.05M	Buy	+20,200	New	+$1.02M	0.29%	63
2014 Q2	–	Sell	-31,800	Closed	-$920K	–	683
2014 Q1	$920K	Buy	31,800 +10,600	+50%	+$324K	0.27%	71
2013 Q4	$693K	Buy	+21,200	New	+$676K	0.25%	100
2013 Q3	–	Sell	-83,900	Closed	-$2.59M	–	989
2013 Q2	$2.59M	Buy	+83,900	New	+$2.72M	0.49%	24

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellington Management Group's ZTS Position: Q1 2020 in Review

Ellington Management Group sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 1,900 shares — an estimated $251K sold.

Ellington Management Group first reported a position in ZTS in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

Ellington Management Group reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,900 Zoetis shares in Q1 2020, an estimated $251K.
Ellington Management Group first reported a position in Zoetis in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Zoetis position peaked at $2.59M in Q2 2013.
1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.