Assenagon Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Assenagon Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,958	Closed	-$915K	–	1297
2020 Q3	$915K	Sell	37,958 -6,018	-14%	-$153K	0.01%	835
2020 Q2	$967K	Buy	+43,976	New	+$770K	0.01%	800
2017 Q2	–	Sell	-11,989	Closed	-$542K	–	298
2017 Q1	$542K	Buy	+11,989	New	+$520K	0.01%	206

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's PDCO Position: Q4 2020 in Review

Assenagon Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2020, closing a stake of 37,958 shares — an estimated $915K sold.

Assenagon Asset Management first reported a position in PDCO in Q1 2017 and held it in 3 quarters. The position peaked at $967K in Q2 2020. 265 funds tracked by Wall St. Rank hold PDCO as of Q4 2020.

Assenagon Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 37,958 Patterson Companies, Inc. shares in Q4 2020, an estimated $915K.
Assenagon Asset Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 3 quarters.
Assenagon Asset Management's Patterson Companies, Inc. position peaked at $967K in Q2 2020.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.