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Smith Group Asset Management’s PetMed Express PETS Stock Holding History

Smith Group Asset Management’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,054
Closed -$572K – 332
2020
Q2 		$572K Sell
16,054
-7,100
-31% -$247K 0.03% 125
2020
Q1 		$666K Sell
23,154
-830
-3% -$21.8K 0.04% 108
2019
Q4 		$564K Buy
23,984
+20,674
+625% +$463K 0.02% 136
2019
Q3 		$60K Hold
3,310
– – ﹤0.01% 270
2019
Q2 		$52K Hold
3,310
– – ﹤0.01% 272
2019
Q1 		$75K Sell
3,310
-15,529
-82% -$350K ﹤0.01% 277
2018
Q4 		$438K Sell
18,839
-32,990
-64% -$881K 0.02% 197
2018
Q3 		$1.71M Sell
51,829
-14,110
-21% -$527K 0.05% 144
2018
Q2 		$2.9M Buy
65,939
+2,220
+3% +$86K 0.08% 103
2018
Q1 		$2.66M Sell
63,719
-37,880
-37% -$1.75M 0.09% 105
2017
Q4 		$4.62M Buy
101,599
+13,189
+15% +$520K 0.15% 99
2017
Q3 		$2.93M Buy
+88,410
New +$3.6M 0.1% 135
2016
Q1 		– Sell
-195,000
Closed -$3.34M – 511
2015
Q4 		$3.34M Sell
195,000
-31,110
-14% -$523K 0.1% 102
2015
Q3 		$3.64M Sell
226,110
-50
-0% -$838 0.14% 110
2015
Q2 		$3.91M Buy
226,160
+4,090
+2% +$68.6K 0.13% 107
2015
Q1 		$3.67M Buy
+222,070
New +$3.44M 0.12% 114
2014
Q4 		– Sell
-1,566
Closed -$21K – 436
2014
Q3 		$21K Sell
1,566
-790
-34% -$11K ﹤0.01% 303
2014
Q2 		$32K Hold
2,356
– – ﹤0.01% 292
2014
Q1 		$32K Sell
2,356
-225,720
-99% -$3.13M ﹤0.01% 282
2013
Q4 		$3.79M Sell
228,076
-1,268
-0.6% -$19.8K 0.14% 124
2013
Q3 		$3.73M Sell
229,344
-22,818
-9% -$356K 0.15% 110
2013
Q2 		$3.18M Buy
+252,162
New +$3.29M 0.14% 131

Other funds holding PETS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Group Asset Management's PETS Position: Q3 2020 in Review

Smith Group Asset Management sold out of PetMed Express (PETS) in Q3 2020, closing a stake of 16,054 shares — an estimated $572K sold.

Smith Group Asset Management first reported a position in PETS in Q2 2013 and held it in 22 quarters. The position peaked at $4.62M in Q4 2017. 201 funds tracked by Wall St. Rank hold PETS as of Q3 2020.

  • Smith Group Asset Management reported no remaining PetMed Express position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 16,054 PetMed Express shares in Q3 2020, an estimated $572K.
  • Smith Group Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 22 quarters.
  • Smith Group Asset Management's PetMed Express position peaked at $4.62M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held PetMed Express as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.