Cove Street Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-553,539	Closed	-$12.2M	–	81
2020 Q2	$12.2M	Buy	553,539 +31,100	+6%	+$545K	2.41%	17
2020 Q1	$7.99M	Sell	522,439 -277,139	-35%	-$5.99M	1.64%	23
2019 Q4	$16.4M	Sell	799,578 -132,800	-14%	-$2.51M	2.17%	15
2019 Q3	$16.6M	Buy	932,378 +165,441	+22%	+$3.09M	2.32%	14
2019 Q2	$17.6M	Buy	766,937 +23,200	+3%	+$516K	2.27%	15
2019 Q1	$16.3M	Sell	743,737 -47,400	-6%	-$1.05M	1.99%	20
2018 Q4	$15.6M	Buy	791,137 +43,200	+6%	+$1.01M	2.01%	20
2018 Q3	$18.3M	Buy	747,937 +36,147	+5%	+$857K	1.93%	20
2018 Q2	$16.1M	Buy	711,790 +96,790	+16%	+$2.18M	1.76%	24
2018 Q1	$13.7M	Buy	+615,000	New	+$19.1M	1.51%	27

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $609B AUM 40.19% 1-Year Est. Return

Cove Street Capital's PDCO Position: Q3 2020 in Review

Cove Street Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 553,539 shares — an estimated $12.2M sold.

Cove Street Capital first reported a position in PDCO in Q1 2018 and held it in 10 quarters. The position peaked at $18.3M in Q3 2018. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

Cove Street Capital reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
Cove Street Capital sold 553,539 Patterson Companies, Inc. shares in Q3 2020, an estimated $12.2M.
Cove Street Capital first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 10 quarters.
Cove Street Capital's Patterson Companies, Inc. position peaked at $18.3M in Q3 2018.
246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.