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Matarin Capital Management’s Zoetis ZTS Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-29,591
Closed -$3.92M – 247
2019
Q4 		$3.92M Sell
29,591
-1,942
-6% -$241K 0.37% 124
2019
Q3 		$3.93M Buy
31,533
+5,132
+19% +$619K 0.3% 123
2019
Q2 		$3M Buy
+26,401
New +$2.76M 0.21% 155

Other funds holding ZTS

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Matarin Capital Management's ZTS Position: Q1 2020 in Review

Matarin Capital Management sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 29,591 shares — an estimated $3.92M sold.

Matarin Capital Management first reported a position in ZTS in Q2 2019 and held it in 3 quarters. The position peaked at $3.93M in Q3 2019. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Matarin Capital Management reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 29,591 Zoetis shares in Q1 2020, an estimated $3.92M.
  • Matarin Capital Management first reported a position in Zoetis in Q2 2019 and held it in 3 quarters.
  • Matarin Capital Management's Zoetis position peaked at $3.93M in Q3 2019.
  • 1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.