MTCM
ZTS icon

Mint Tower Capital Management’s Zoetis ZTS Stock Holding History

Mint Tower 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
2019
Q3 		– Sell
-32,500
Closed -$3.68M – 261
2019
Q2 		$3.68M Hold
32,500
– – 0.4% 59
2019
Q1 		$176K Buy
32,500
+31,900
+5,317% +$2.9M 0.02% 147
2018
Q4 		$5.13M Buy
+600
New +$54K 0.65% 30
2018
Q3 		– Sell
-50,000
Closed -$4.26M – 297
2018
Q2 		$4.26M Hold
50,000
– – 0.57% 38
2018
Q1 		$4.18M Buy
50,000
+49,750
+19,900% +$3.92M 0.56% 30
2017
Q4 		$1.8M Buy
+250
New +$17.2K 0.27% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mint Tower Capital Management's ZTS Position: Q1 2019 in Review

Mint Tower Capital Management sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 6,020 shares — an estimated $547K sold.

Mint Tower Capital Management first reported a position in ZTS in Q1 2018 and held it in 3 quarters. The position peaked at $1.42M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Mint Tower Capital Management reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 6,020 Zoetis shares in Q1 2019, an estimated $547K.
  • Mint Tower Capital Management first reported a position in Zoetis in Q1 2018 and held it in 3 quarters.
  • Mint Tower Capital Management's Zoetis position peaked at $1.42M in Q2 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.