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NumerixS Investment Technologies’s Zoetis ZTS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,860
Closed -$219K – 1327
2020
Q1 		$219K Sell
1,860
-4,016
-68% -$529K 0.11% 225
2019
Q4 		$778K Buy
5,876
+3,974
+209% +$494K 0.15% 150
2019
Q3 		$237K Sell
1,902
-7,298
-79% -$881K 0.06% 342
2019
Q2 		$1.04M Sell
9,200
-31,186
-77% -$3.27M 0.3% 69
2019
Q1 		$4.01M Buy
40,386
+30,761
+320% +$2.79M 0.54% 27
2018
Q4 		$813K Buy
9,625
+2,025
+27% +$182K 0.26% 73
2018
Q3 		$693K Sell
7,600
-6,196
-45% -$550K 0.13% 224
2018
Q2 		$1.17M Buy
13,796
+9,596
+228% +$810K 0.27% 80
2018
Q1 		$340K Sell
4,200
-9,670
-70% -$762K 0.08% 271
2017
Q4 		$999K Sell
13,870
-12,130
-47% -$833K 0.23% 101
2017
Q3 		$1.66M Buy
26,000
+13,148
+102% +$824K 0.37% 50
2017
Q2 		$802K Sell
12,852
-29,748
-70% -$1.76M 0.12% 212
2017
Q1 		$2.27M Buy
42,600
+23,000
+117% +$1.24M 0.26% 84
2016
Q4 		$1.05M Sell
19,600
-37,173
-65% -$1.89M 0.13% 201
2016
Q3 		$2.95M Buy
56,773
+46,673
+462% +$2.36M 0.38% 44
2016
Q2 		$479K Buy
+10,100
New +$477K 0.07% 409
2015
Q4 		– Sell
-24,551
Closed -$1.01M – 883
2015
Q3 		$1.01M Sell
24,551
-35,441
-59% -$1.64M 0.12% 221
2015
Q2 		$2.89M Buy
59,992
+51,892
+641% +$2.48M 0.39% 54
2015
Q1 		$375K Sell
8,100
-9,647
-54% -$435K 0.07% 393
2014
Q4 		$764K Buy
+17,747
New +$720K 0.26% 109

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NumerixS Investment Technologies's ZTS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 1,860 shares — an estimated $219K sold.

NumerixS Investment Technologies first reported a position in ZTS in Q4 2014 and held it in 20 quarters. The position peaked at $4.01M in Q1 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,860 Zoetis shares in Q2 2020, an estimated $219K.
  • NumerixS Investment Technologies first reported a position in Zoetis in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Zoetis position peaked at $4.01M in Q1 2019.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.