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PETQ

Neuburgh Advisers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Neuburgh Advisers’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
Q3 		$3.93M Buy
144,024
+120,122
+503% +$3.8M 0.12% 142
2019
Q2 		$788K Buy
23,902
+3,502
+17% +$103K 0.03% 365
2019
Q1 		$641K Buy
20,400
+3,910
+24% +$110K 0.02% 393
2018
Q4 		$387K Buy
+16,490
New +$509K 0.02% 465

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuburgh Advisers's PETQ Position: Q3 2019 in Review

Neuburgh Advisers increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 503% in Q3 2019, buying an estimated $3.8M and bringing the position to 144,024 shares worth $3.93M. The position accounts for 0.12% of the portfolio, ranked #142.

Neuburgh Advisers first reported a position in PETQ in Q4 2018 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

  • Neuburgh Advisers held 144,024 shares of PetIQ, Inc. Class A Common Stock worth $3.93M as of Q3 2019.
  • Neuburgh Advisers bought 120,122 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.8M.
  • PetIQ, Inc. Class A Common Stock made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #142 holding.
  • Neuburgh Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.