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Brandywine Global Investment Management’s Patterson-UTI PTEN Stock Holding History

Brandywine Global Investment Management’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
2022
Q1 		– Sell
-674,839
Closed -$5.7M – 737
2021
Q4 		$5.7M Hold
674,839
– – 0.04% 380
2021
Q3 		$6.07M Sell
674,839
-65,419
-9% -$530K 0.05% 351
2021
Q2 		$7.36M Buy
740,258
+65,087
+10% +$551K 0.05% 340
2021
Q1 		$4.81M Buy
675,171
+439,859
+187% +$3.1M 0.04% 418
2020
Q4 		$1.24M Buy
+235,312
New +$925K 0.01% 518
2018
Q3 		– Sell
-580,489
Closed -$10.4M – 900
2018
Q2 		$10.4M Buy
+580,489
New +$11.6M 0.07% 232
2017
Q3 		– Sell
-487,533
Closed -$9.84M – 920
2017
Q2 		$9.84M Buy
487,533
+33,260
+7% +$725K 0.06% 268
2017
Q1 		$11M Sell
454,273
-54,158
-11% -$1.46M 0.07% 250
2016
Q4 		$13.7M Sell
508,431
-18,218
-3% -$450K 0.09% 208
2016
Q3 		$11.8M Buy
526,649
+162,501
+45% +$3.26M 0.08% 233
2016
Q2 		$7.76M Buy
364,148
+172,328
+90% +$3.25M 0.05% 303
2016
Q1 		$3.38M Sell
191,820
-5,400
-3% -$80.5K 0.02% 479
2015
Q4 		$2.98M Buy
197,220
+13,353
+7% +$205K 0.02% 511
2015
Q3 		$2.42M Buy
+183,867
New +$2.91M 0.02% 535
2014
Q4 		– Sell
-624,525
Closed -$20.3M – 1025
2014
Q3 		$20.3M Buy
624,525
+93,220
+18% +$3.17M 0.15% 125
2014
Q2 		$18.6M Buy
531,305
+8,200
+2% +$269K 0.15% 122
2014
Q1 		$16.6M Buy
523,105
+7,766
+2% +$216K 0.14% 117
2013
Q4 		$13M Buy
515,339
+21,626
+4% +$518K 0.12% 144
2013
Q3 		$10.6M Buy
493,713
+76,378
+18% +$1.57M 0.11% 178
2013
Q2 		$8.08M Buy
+417,335
New +$9.11M 0.08% 219

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's PTEN Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Patterson-UTI (PTEN) in Q1 2022, closing a stake of 674,839 shares — an estimated $5.7M sold.

Brandywine Global Investment Management first reported a position in PTEN in Q2 2013 and held it in 20 quarters. The position peaked at $20.3M in Q3 2014. 271 funds tracked by Wall St. Rank hold PTEN as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Patterson-UTI position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 674,839 Patterson-UTI shares in Q1 2022, an estimated $5.7M.
  • Brandywine Global Investment Management first reported a position in Patterson-UTI in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Patterson-UTI position peaked at $20.3M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.