QSS
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Quantitative Systematic Strategies’s Zoetis ZTS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-7,388
Closed -$632K – 664
2018
Q4 		$632K Sell
7,388
-2,690
-27% -$242K 0.14% 224
2018
Q3 		$923K Buy
10,078
+6,939
+221% +$616K 0.18% 201
2018
Q2 		$267K Buy
+3,139
New +$265K 0.05% 495
2017
Q3 		– Sell
-13,796
Closed -$862K – 566
2017
Q2 		$862K Sell
13,796
-21,795
-61% -$1.29M 0.22% 149
2017
Q1 		$1.9M Buy
35,591
+13,892
+64% +$751K 0.53% 69
2016
Q4 		$1.16M Buy
21,699
+163
+0.8% +$8.29K 0.47% 62
2016
Q3 		$1.1M Buy
21,536
+6,012
+39% +$304K 0.4% 91
2016
Q2 		$733K Sell
15,524
-719
-4% -$34K 0.34% 139
2016
Q1 		$715K Sell
16,243
-14,982
-48% -$636K 0.28% 151
2015
Q4 		$1.51M Sell
31,225
-14,982
-32% -$677K 0.41% 7
2015
Q3 		$1.9M Sell
46,207
-16,004
-26% -$742K 0.94% 4
2015
Q2 		$2.95M Buy
62,211
+54,219
+678% +$2.59M 0.66% 21
2015
Q1 		$375K Buy
7,992
+221
+3% +$9.96K 0.1% 321
2014
Q4 		$336K Buy
+7,771
New +$315K 0.14% 210

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Systematic Strategies's ZTS Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 7,388 shares — an estimated $632K sold.

Quantitative Systematic Strategies first reported a position in ZTS in Q4 2014 and held it in 14 quarters. The position peaked at $2.95M in Q2 2015. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,388 Zoetis shares in Q1 2019, an estimated $632K.
  • Quantitative Systematic Strategies first reported a position in Zoetis in Q4 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Zoetis position peaked at $2.95M in Q2 2015.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.