Stone Ridge Asset Management’s Zoetis ZTS Stock Holding History

Stone Ridge Asset Management’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	-98,500	Closed	-$11.6M	–	763
2020 Q1	$11.6M	Hold	98,500	–	–	1.26%	12
2019 Q4	$13M	Hold	98,500	–	–	0.78%	17
2019 Q3	$12.3M	Hold	98,500	–	–	0.73%	19
2019 Q2	$11.2M	Buy	+98,500	New	+$10.3M	0.66%	18
2016 Q1	–	Sell	-4,200	Closed	-$201K	–	91
2015 Q4	$201K	Buy	+4,200	New	+$190K	0.68%	88
2015 Q2	–	Sell	-4,700	Closed	-$218K	–	155
2015 Q1	$218K	Hold	4,700	–	–	0.54%	113
2014 Q4	$202K	Buy	+4,700	New	+$191K	0.42%	171

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stone Ridge Asset Management's ZTS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 98,500 shares — an estimated $11.6M sold.

Stone Ridge Asset Management first reported a position in ZTS in Q4 2014 and held it in 7 quarters. The position peaked at $13M in Q4 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 98,500 Zoetis shares in Q2 2020, an estimated $11.6M.
Stone Ridge Asset Management first reported a position in Zoetis in Q4 2014 and held it in 7 quarters.
Stone Ridge Asset Management's Zoetis position peaked at $13M in Q4 2019.
1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.