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Uniplan Investment Counsel’s PetMed Express PETS Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-169,909
Closed -$4.89M – 129
2020
Q1 		$4.89M Buy
169,909
+23,889
+16% +$626K 0.37% 51
2019
Q4 		$3.43M Buy
146,020
+1,455
+1% +$32.6K 0.2% 78
2019
Q3 		$2.6M Sell
144,565
-7,809
-5% -$129K 0.16% 90
2019
Q2 		$2.39M Sell
152,374
-40,135
-21% -$790K 0.15% 96
2019
Q1 		$4.38M Sell
192,509
-35,563
-16% -$802K 0.28% 73
2018
Q4 		$5.3M Sell
228,072
-8,283
-4% -$221K 0.37% 65
2018
Q3 		$7.8M Sell
236,355
-28,763
-11% -$1.07M 0.45% 56
2018
Q2 		$11.7M Sell
265,118
-50,947
-16% -$1.97M 0.57% 48
2018
Q1 		$13.2M Buy
316,065
+5,028
+2% +$232K 0.62% 47
2017
Q4 		$14.2M Sell
311,037
-22,183
-7% -$874K 0.58% 51
2017
Q3 		$11M Buy
333,220
+144,903
+77% +$5.9M 0.47% 64
2017
Q2 		$7.64M Sell
188,317
-253,076
-57% -$7.84M 0.34% 69
2017
Q1 		$8.89M Buy
441,393
+22,443
+5% +$475K 0.4% 63
2016
Q4 		$9.66M Sell
418,950
-524
-0.1% -$11.2K 0.44% 60
2016
Q3 		$8.51M Buy
419,474
+7,431
+2% +$150K 0.38% 62
2016
Q2 		$7.73M Buy
412,043
+20,689
+5% +$380K 0.35% 60
2016
Q1 		$7.01M Buy
391,354
+1,278
+0.3% +$21.9K 0.34% 64
2015
Q4 		$6.68M Buy
390,076
+6,746
+2% +$113K 0.32% 64
2015
Q3 		$6.17M Buy
383,330
+15,867
+4% +$266K 0.3% 67
2015
Q2 		$6.35M Buy
+367,463
New +$6.16M 0.29% 74

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Uniplan Investment Counsel's PETS Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of PetMed Express (PETS) in Q2 2020, closing a stake of 169,909 shares — an estimated $4.89M sold.

Uniplan Investment Counsel first reported a position in PETS in Q2 2015 and held it in 20 quarters. The position peaked at $14.2M in Q4 2017. 222 funds tracked by Wall St. Rank hold PETS as of Q2 2020.

  • Uniplan Investment Counsel reported no remaining PetMed Express position as of Q2 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 169,909 PetMed Express shares in Q2 2020, an estimated $4.89M.
  • Uniplan Investment Counsel first reported a position in PetMed Express in Q2 2015 and held it in 20 quarters.
  • Uniplan Investment Counsel's PetMed Express position peaked at $14.2M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held PetMed Express as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.