GHCM
PETQ

Glen Harbor Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Glen Harbor Capital Management’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
Q3 		$1.85M Buy
67,776
+56,528
+503% +$1.79M 0.04% 348
2019
Q2 		$371K Buy
11,248
+1,648
+17% +$48.6K 0.01% 810
2019
Q1 		$302K Buy
9,600
+1,840
+24% +$51.9K 0.01% 860
2018
Q4 		$182K Buy
+7,760
New +$239K ﹤0.01% 968

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glen Harbor Capital Management's PETQ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 503% in Q3 2019, buying an estimated $1.79M and bringing the position to 67,776 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #348.

Glen Harbor Capital Management first reported a position in PETQ in Q4 2018 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Glen Harbor Capital Management held 67,776 shares of PetIQ, Inc. Class A Common Stock worth $1.85M as of Q3 2019.
  • Glen Harbor Capital Management bought 56,528 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.79M.
  • PetIQ, Inc. Class A Common Stock made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #348 holding.
  • Glen Harbor Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.