SCM
PETS icon

Stevens Capital Management’s PetMed Express PETS Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-17,855
Closed -$280K – 726
2019
Q2 		$280K Buy
+17,855
New +$351K 0.01% 537
2018
Q4 		– Sell
-12,271
Closed -$405K – 860
2018
Q3 		$405K Buy
+12,271
New +$459K 0.01% 557
2017
Q4 		– Sell
-9,260
Closed -$307K – 991
2017
Q3 		$307K Buy
+9,260
New +$377K 0.01% 663
2015
Q4 		– Sell
-10,395
Closed -$167K – 1086
2015
Q3 		$167K Sell
10,395
-1,513
-13% -$25.4K 0.01% 857
2015
Q2 		$206K Sell
11,908
-3,956
-25% -$66.4K 0.01% 873
2015
Q1 		$262K Buy
+15,864
New +$246K 0.01% 787

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return