Meadow Creek Investment Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.68M Sell
13,488
-10,000
-43% -$1.21M 0.03% 362
2019
Q2
$2.67M Buy
23,488
+1,648
+8% +$173K 0.05% 291
2019
Q1
$2.2M Buy
21,840
+2,096
+11% +$190K 0.04% 315
2018
Q4
$1.69M Buy
19,744
+544
+3% +$49K 0.04% 335
2018
Q3
$1.76M Sell
19,200
-5,840
-23% -$518K 0.03% 348
2018
Q2
$2.13M Sell
25,040
-480
-2% -$40.5K 0.05% 306
2018
Q1
$2.13M Buy
25,520
+6,880
+37% +$542K 0.05% 290
2017
Q4
$1.34M Buy
18,640
+1,424
+8% +$97.8K 0.03% 386
2017
Q3
$1.1M Buy
17,216
+7,376
+75% +$462K 0.03% 393
2017
Q2
$614K Buy
9,840
+2,496
+34% +$147K 0.01% 537
2017
Q1
$392K Buy
7,344
+1,456
+25% +$78.7K 0.01% 603
2016
Q4
$315K Buy
+5,888
New +$299K 0.01% 620

Other funds holding ZTS

Meadow Creek Investment Management's ZTS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Zoetis (ZTS) stake by 43% in Q3 2019, selling an estimated $1.21M and leaving 13,488 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #362.

Meadow Creek Investment Management first reported a position in ZTS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.67M in Q2 2019. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Meadow Creek Investment Management held 13,488 shares of Zoetis worth $1.68M as of Q3 2019.
  • Meadow Creek Investment Management sold 10,000 Zoetis shares in Q3 2019, an estimated $1.21M.
  • Zoetis made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #362 holding.
  • Meadow Creek Investment Management first reported a position in Zoetis in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Zoetis position peaked at $2.67M in Q2 2019.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.