LSV Asset Management
PETS icon

LSV Asset Management’s PetMed Express PETS Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-40,800
Closed -$1.17M – 1014
2020
Q1 		$1.17M Sell
40,800
-27,800
-41% -$729K ﹤0.01% 704
2019
Q4 		$1.61M Sell
68,600
-10,600
-13% -$237K ﹤0.01% 705
2019
Q3 		$1.43M Sell
79,200
-683,137
-90% -$11.3M ﹤0.01% 703
2019
Q2 		$11.9M Hold
762,337
– – 0.02% 441
2019
Q1 		$17.4M Buy
762,337
+197,550
+35% +$4.45M 0.03% 395
2018
Q4 		$13.1M Buy
564,787
+486,787
+624% +$13M 0.02% 430
2018
Q3 		$2.57M Sell
78,000
-2,200
-3% -$82.2K ﹤0.01% 686
2018
Q2 		$3.53M Buy
+80,200
New +$3.11M 0.01% 664
2017
Q4 		– Sell
-19,400
Closed -$643K – 1002
2017
Q3 		$643K Sell
19,400
-28,300
-59% -$1.15M ﹤0.01% 844
2017
Q2 		$1.94M Sell
47,700
-107,900
-69% -$3.34M ﹤0.01% 719
2017
Q1 		$3.13M Sell
155,600
-92,733
-37% -$1.96M 0.01% 643
2016
Q4 		$5.73M Sell
248,333
-470,878
-65% -$10.1M 0.01% 548
2016
Q3 		$14.6M Sell
719,211
-107,044
-13% -$2.16M 0.03% 369
2016
Q2 		$15.5M Sell
826,255
-3,100
-0.4% -$57K 0.03% 348
2016
Q1 		$14.9M Sell
829,355
-167,600
-17% -$2.87M 0.03% 338
2015
Q4 		$17.1M Sell
996,955
-21,991
-2% -$369K 0.04% 305
2015
Q3 		$16.4M Buy
1,018,946
+50,650
+5% +$849K 0.04% 296
2015
Q2 		$16.7M Buy
968,296
+142,955
+17% +$2.4M 0.03% 295
2015
Q1 		$13.6M Buy
825,341
+65,286
+9% +$1.01M 0.03% 326
2014
Q4 		$10.9M Buy
760,055
+4,900
+0.6% +$66K 0.02% 350
2014
Q3 		$10.3M Buy
755,155
+584,155
+342% +$8.14M 0.02% 350
2014
Q2 		$2.31M Buy
+171,000
New +$2.26M 0.01% 571
2013
Q3 		– Sell
-97,300
Closed -$1.23M – 992
2013
Q2 		$1.23M Buy
+97,300
New +$1.27M ﹤0.01% 629

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management's PETS Position: Q2 2020 in Review

LSV Asset Management sold out of PetMed Express (PETS) in Q2 2020, closing a stake of 40,800 shares — an estimated $1.17M sold.

LSV Asset Management first reported a position in PETS in Q2 2013 and held it in 23 quarters. The position peaked at $17.4M in Q1 2019. 222 funds tracked by Wall St. Rank hold PETS as of Q2 2020.

  • LSV Asset Management reported no remaining PetMed Express position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 40,800 PetMed Express shares in Q2 2020, an estimated $1.17M.
  • LSV Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 23 quarters.
  • LSV Asset Management's PetMed Express position peaked at $17.4M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held PetMed Express as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.