Ensign Peak Advisors
PETQ

Ensign Peak Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Ensign Peak Advisors’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
2024
Q2 		– Sell
-13,340
Closed -$244K – 1744
2024
Q1 		$244K Sell
13,340
-630,074
-98% -$11.2M ﹤0.01% 1700
2023
Q4 		$12.7M Sell
643,414
-78,290
-11% -$1.5M 0.03% 380
2023
Q3 		$14.2M Sell
721,704
-261
-0% -$4.67K 0.03% 318
2023
Q2 		$11M Buy
721,965
+22,261
+3% +$286K 0.02% 396
2023
Q1 		$8M Buy
699,704
+35,502
+5% +$394K 0.02% 451
2022
Q4 		$6.12M Sell
664,202
-3,640
-0.5% -$34K 0.01% 513
2022
Q3 		$4.61M Buy
667,842
+4,125
+0.6% +$55.6K 0.01% 540
2022
Q2 		$11.1M Buy
663,717
+1,858
+0.3% +$34.1K 0.03% 366
2022
Q1 		$16.1M Sell
661,859
-51,700
-7% -$1.09M 0.03% 330
2021
Q4 		$16.2M Sell
713,559
-260,801
-27% -$6.1M 0.03% 365
2021
Q3 		$24.3M Sell
974,360
-149,543
-13% -$4.51M 0.05% 285
2021
Q2 		$43.4M Buy
1,123,903
+62,489
+6% +$2.49M 0.09% 191
2021
Q1 		$37.4M Buy
1,061,414
+15,300
+1% +$542K 0.08% 212
2020
Q4 		$40.2M Buy
1,046,114
+35,189
+3% +$1.09M 0.09% 194
2020
Q3 		$33.3M Buy
1,010,925
+187,648
+23% +$6.25M 0.08% 200
2020
Q2 		$28.7M Buy
823,277
+35,893
+5% +$1.01M 0.08% 220
2020
Q1 		$18.3M Buy
787,384
+7,305
+0.9% +$203K 0.06% 237
2019
Q4 		$19.5M Buy
+780,079
New +$19.4M 0.05% 296

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Ensign Peak Advisors's PETQ Position: Q2 2024 in Review

Ensign Peak Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 13,340 shares — an estimated $244K sold.

Ensign Peak Advisors first reported a position in PETQ in Q4 2019 and held it in 18 quarters. The position peaked at $43.4M in Q2 2021. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Ensign Peak Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 13,340 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $244K.
  • Ensign Peak Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 18 quarters.
  • Ensign Peak Advisors's PetIQ, Inc. Class A Common Stock position peaked at $43.4M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.