AJO LP’s Patterson-UTI PTEN Stock Holding History

AJO LP’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.01M	Sell	422,735 -31,694	-7%	-$223K	1.51%	24
2020 Q4	$2.39M	Hold	454,429	–	–	0.25%	122
2020 Q3	$1.29M	Sell	454,429 -175,701	-28%	-$646K	0.01%	433
2020 Q2	$2.19M	Buy	+630,130	New	+$2.17M	0.02%	373
2019 Q4	–	Sell	-26,821	Closed	-$229K	–	652
2019 Q3	$229K	Buy	+26,821	New	+$263K	﹤0.01%	539
2017 Q2	–	Sell	-5,718,092	Closed	-$139M	–	625
2017 Q1	$139M	Sell	5,718,092 -311,759	-5%	-$8.41M	0.57%	61
2016 Q4	$162M	Sell	6,029,851 -128,241	-2%	-$3.17M	0.67%	55
2016 Q3	$138M	Buy	+6,158,092	New	+$124M	0.59%	63
2015 Q4	–	Sell	-39,710	Closed	-$522K	–	548
2015 Q3	$522K	Sell	39,710 -16,780	-30%	-$266K	﹤0.01%	449
2015 Q2	$1.06M	Buy	+56,490	New	+$1.17M	﹤0.01%	423
2015 Q1	–	Sell	-4,642,210	Closed	-$77M	–	511
2014 Q4	$77M	Buy	4,642,210 +2,564,160	+123%	+$54.1M	0.33%	97
2014 Q3	$67.6M	Buy	2,078,050 +1,963,380	+1,712%	+$66.7M	0.3%	96
2014 Q2	$4.01M	Hold	114,670	–	–	0.02%	293
2014 Q1	$3.63M	Buy	+114,670	New	+$3.19M	0.02%	274
2013 Q3	–	Sell	-3,474,600	Closed	-$67.3M	–	549
2013 Q2	$67.3M	Buy	+3,474,600	New	+$75.8M	0.31%	94

Other funds holding PTEN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AJO LP's PTEN Position: Q1 2021 in Review

AJO LP reduced its Patterson-UTI (PTEN) stake by 7% in Q1 2021, selling an estimated $223K and leaving 422,735 shares worth $3.01M. The position accounts for 1.51% of the portfolio, ranked #24.

AJO LP first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $162M in Q4 2016. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

AJO LP held 422,735 shares of Patterson-UTI worth $3.01M as of Q1 2021.
AJO LP sold 31,694 Patterson-UTI shares in Q1 2021, an estimated $223K.
Patterson-UTI made up 1.51% of AJO LP's portfolio in Q1 2021, its #24 holding.
AJO LP first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
AJO LP's Patterson-UTI position peaked at $162M in Q4 2016.
212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.