Lord, Abbett & Co
PETQ

Lord, Abbett & Co’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-410,836
Closed -$11.2M – 743
2019
Q3 		$11.2M Buy
410,836
+109,343
+36% +$3.46M 0.04% 507
2019
Q2 		$9.94M Sell
301,493
-53,668
-15% -$1.58M 0.03% 552
2019
Q1 		$11.2M Sell
355,161
-8,208
-2% -$232K 0.04% 539
2018
Q4 		$8.53M Buy
363,369
+8,890
+3% +$274K 0.03% 568
2018
Q3 		$13.9M Buy
354,479
+176,727
+99% +$5.88M 0.04% 565
2018
Q2 		$4.78M Sell
177,752
-224,102
-56% -$4.86M 0.01% 746
2018
Q1 		$10.7M Sell
401,854
-931
-0.2% -$21.8K 0.03% 607
2017
Q4 		$8.8M Buy
402,785
+21,718
+6% +$501K 0.03% 647
2017
Q3 		$10.3M Buy
+381,067
New +$9.21M 0.03% 630

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Lord, Abbett & Co's PETQ Position: Q4 2019 in Review

Lord, Abbett & Co sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 410,836 shares — an estimated $11.2M sold.

Lord, Abbett & Co first reported a position in PETQ in Q3 2017 and held it in 9 quarters. The position peaked at $13.9M in Q3 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

  • Lord, Abbett & Co reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 410,836 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $11.2M.
  • Lord, Abbett & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
  • Lord, Abbett & Co's PetIQ, Inc. Class A Common Stock position peaked at $13.9M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.