Zions Bancorporation’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Zions Bancorporation’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,341	Closed	-$361K	–	1073
2021 Q2	$361K	Buy	9,341 +1,218	+15%	+$48.6K	0.04%	226
2021 Q1	$286K	Sell	8,123 -24	-0.3%	-$850	0.03%	231
2020 Q4	$313K	Buy	8,147 +405	+5%	+$12.5K	0.04%	193
2020 Q3	$255K	Buy	7,742 +1	+0%	+$33	0.04%	185
2020 Q2	$270K	Buy	7,741 +659	+9%	+$18.5K	0.04%	163
2020 Q1	$165K	Buy	7,082 +850	+14%	+$23.6K	0.03%	205
2019 Q4	$156K	Sell	6,232 -1,501	-19%	-$37.3K	0.02%	267
2019 Q3	$211K	Buy	7,733 +33	+0.4%	+$1.04K	0.03%	234
2019 Q2	$254K	Buy	7,700 +955	+14%	+$28.2K	0.04%	178
2019 Q1	$212K	Buy	6,745 +144	+2%	+$4.06K	0.03%	203
2018 Q4	$155K	Buy	6,601 +1,836	+39%	+$56.6K	0.11%	96
2018 Q3	$187K	Buy	+4,765	New	+$159K	0.04%	184

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Zions Bancorporation's PETQ Position: Q3 2021 in Review

Zions Bancorporation sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 9,341 shares — an estimated $361K sold.

Zions Bancorporation first reported a position in PETQ in Q3 2018 and held it in 12 quarters. The position peaked at $361K in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Zions Bancorporation reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Zions Bancorporation sold 9,341 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $361K.
Zions Bancorporation first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Zions Bancorporation's PetIQ, Inc. Class A Common Stock position peaked at $361K in Q2 2021.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Zions Bancorporation's 13F filing for Q3 2021, filed 10 Nov 2021.