Glen Harbor Capital Management’s PetMed Express PETS Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$58K	Buy	3,232 +64	+2%	+$1.06K	﹤0.01%	1223
2019 Q2	$50K	Buy	3,168 +544	+21%	+$10.7K	﹤0.01%	1251
2019 Q1	$60K	Hold	2,624	–	–	﹤0.01%	1211
2018 Q4	$61K	Hold	2,624	–	–	﹤0.01%	1175
2018 Q3	$87K	Buy	2,624 +1,024	+64%	+$38.3K	﹤0.01%	1198
2018 Q2	$70K	Hold	1,600	–	–	﹤0.01%	1188
2018 Q1	$67K	Hold	1,600	–	–	﹤0.01%	1203
2017 Q4	$73K	Buy	1,600 +208	+15%	+$8.2K	﹤0.01%	1192
2017 Q3	$46K	Buy	1,392 +64	+5%	+$2.6K	﹤0.01%	1212
2017 Q2	$54K	Buy	1,328 +64	+5%	+$1.98K	﹤0.01%	1187
2017 Q1	$25K	Buy	1,264 +128	+11%	+$2.71K	﹤0.01%	1218
2016 Q4	$26K	Buy	+1,136	New	+$24.3K	﹤0.01%	1177

Other funds holding PETS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Glen Harbor Capital Management increased its PetMed Express (PETS) stake by 2% in Q3 2019, buying an estimated $1.06K and bringing the position to 3,232 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Glen Harbor Capital Management first reported a position in PETS in Q4 2016 and has held it in 12 quarters since. The position peaked at $87K in Q3 2018. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

Glen Harbor Capital Management held 3,232 shares of PetMed Express worth $58K as of Q3 2019.
Glen Harbor Capital Management bought 64 PetMed Express shares in Q3 2019, an estimated $1.06K.
PetMed Express made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1223 holding.
Glen Harbor Capital Management first reported a position in PetMed Express in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PetMed Express position peaked at $87K in Q3 2018.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

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