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SFM
Systematic Financial Management’s
PetMed Express
PETS
Stock Holding History
Systematic Financial Management’s Portfolio
PETS Stock Details
PETS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-8,695
Closed
-$310K
–
393
2020
Q2
$310K
Buy
+8,695
New
+$302K
0.02%
343
2015
Q3
–
Sell
-146,625
Closed
-$2.53M
–
692
2015
Q2
$2.53M
Buy
146,625
+3,865
+3%
+$64.8K
0.02%
414
2015
Q1
$2.36M
Sell
142,760
-19,955
-12%
-$309K
0.02%
511
2014
Q4
$2.34M
Sell
162,715
-4,650
-3%
-$62.6K
0.02%
442
2014
Q3
$2.28M
Buy
+167,365
New
+$2.33M
0.02%
448
2014
Q2
–
Sell
-135,909
Closed
-$1.82M
–
717
2014
Q1
$1.82M
Buy
135,909
+17,480
+15%
+$242K
0.01%
571
2013
Q4
$1.97M
Buy
118,429
+22,315
+23%
+$348K
0.01%
444
2013
Q3
$1.56M
Sell
96,114
-13,405
-12%
-$209K
0.01%
414
2013
Q2
$1.38M
Buy
+109,519
New
+$1.43M
0.01%
537
Other funds holding PETS
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
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
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
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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