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Hanlon Investment Management’s Zoetis ZTS Stock Holding History

Hanlon Investment Management’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
2021
Q1 		– Sell
-3,555
Closed -$588K – 148
2020
Q4 		$588K Buy
3,555
+826
+30% +$134K 0.12% 83
2020
Q3 		$451K Buy
+2,729
New +$419K 0.14% 73

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanlon Investment Management's ZTS Position: Q1 2021 in Review

Hanlon Investment Management sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 3,555 shares — an estimated $588K sold.

Hanlon Investment Management first reported a position in ZTS in Q3 2020 and held it in 2 quarters. The position peaked at $588K in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Hanlon Investment Management reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Hanlon Investment Management sold 3,555 Zoetis shares in Q1 2021, an estimated $588K.
  • Hanlon Investment Management first reported a position in Zoetis in Q3 2020 and held it in 2 quarters.
  • Hanlon Investment Management's Zoetis position peaked at $588K in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.