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Eagle Asset Management’s Patterson-UTI PTEN Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-408,573
Closed -$4.29M – 653
2019
Q4 		$4.29M Sell
408,573
-99,301
-20% -$899K 0.02% 430
2019
Q3 		$4.34M Sell
507,874
-113,063
-18% -$1.11M 0.02% 423
2019
Q2 		$7.15M Buy
620,937
+107,872
+21% +$1.39M 0.04% 359
2019
Q1 		$7.19M Sell
513,065
-243,481
-32% -$3.19M 0.04% 352
2018
Q4 		$7.83M Sell
756,546
-17,327
-2% -$255K 0.05% 313
2018
Q3 		$13.2M Sell
773,873
-4,046
-0.5% -$69.5K 0.06% 303
2018
Q2 		$14M Buy
777,919
+308,875
+66% +$6.19M 0.08% 278
2018
Q1 		$8.21M Buy
+469,044
New +$9.79M 0.04% 341
2016
Q3 		– Sell
-361,496
Closed -$7.71M – 660
2016
Q2 		$7.71M Sell
361,496
-37,871
-9% -$713K 0.05% 352
2016
Q1 		$7.04M Sell
399,367
-615,214
-61% -$9.18M 0.05% 366
2015
Q4 		$15.3M Sell
1,014,581
-28,020
-3% -$431K 0.1% 266
2015
Q3 		$13.7M Buy
1,042,601
+218,734
+27% +$3.47M 0.09% 275
2015
Q2 		$15.5M Buy
823,867
+261,936
+47% +$5.43M 0.09% 269
2015
Q1 		$10.6M Sell
561,931
-89,680
-14% -$1.54M 0.06% 317
2014
Q4 		$10.8M Buy
651,611
+119,493
+22% +$2.52M 0.06% 321
2014
Q3 		$17.3M Buy
532,118
+50,226
+10% +$1.71M 0.1% 225
2014
Q2 		$16.8M Sell
481,892
-37,260
-7% -$1.22M 0.09% 252
2014
Q1 		$16.4M Buy
+519,152
New +$14.4M 0.09% 277

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Asset Management's PTEN Position: Q1 2020 in Review

Eagle Asset Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 408,573 shares — an estimated $4.29M sold.

Eagle Asset Management first reported a position in PTEN in Q1 2014 and held it in 18 quarters. The position peaked at $17.3M in Q3 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Eagle Asset Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 408,573 Patterson-UTI shares in Q1 2020, an estimated $4.29M.
  • Eagle Asset Management first reported a position in Patterson-UTI in Q1 2014 and held it in 18 quarters.
  • Eagle Asset Management's Patterson-UTI position peaked at $17.3M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.