Fiera Capital (Canada)
PETQ

Fiera Capital (Canada)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fiera Capital (Canada)’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
2019
Q2 		– Sell
-93,926
Closed -$2.95M – 695
2019
Q1 		$2.95M Sell
93,926
-46,747
-33% -$1.32M 0.01% 331
2018
Q4 		$3.3M Sell
140,673
-1,466
-1% -$45.2K 0.01% 326
2018
Q3 		$5.59M Sell
142,139
-86,577
-38% -$2.88M 0.02% 271
2018
Q2 		$6.14M Sell
228,716
-21,328
-9% -$463K 0.03% 267
2018
Q1 		$6.65M Buy
+250,044
New +$5.85M 0.03% 257

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiera Capital (Canada)'s PETQ Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2019, closing a stake of 93,926 shares — an estimated $2.95M sold.

Fiera Capital (Canada) first reported a position in PETQ in Q1 2018 and held it in 5 quarters. The position peaked at $6.65M in Q1 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 93,926 PetIQ, Inc. Class A Common Stock shares in Q2 2019, an estimated $2.95M.
  • Fiera Capital (Canada) first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 5 quarters.
  • Fiera Capital (Canada)'s PetIQ, Inc. Class A Common Stock position peaked at $6.65M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.