Element Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-57,335	Closed	-$1.7M	–	225
2023 Q3	$1.7M	Sell	57,335 -5,729	-9%	-$182K	0.15%	158
2023 Q2	$2.1M	Buy	+63,064	New	+$1.74M	0.14%	165
2019 Q1	–	Sell	-16,380	Closed	-$322K	–	993
2018 Q4	$322K	Buy	16,380 +5,098	+45%	+$119K	0.01%	420
2018 Q3	$276K	Sell	11,282 -1,775	-14%	-$42.1K	0.01%	628
2018 Q2	$296K	Sell	13,057 -37,973	-74%	-$855K	0.01%	555
2018 Q1	$1.13M	Buy	+51,030	New	+$1.59M	0.03%	188

Other funds holding PDCO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Element Capital Management's PDCO Position: Q4 2023 in Review

Element Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 57,335 shares — an estimated $1.7M sold.

Element Capital Management first reported a position in PDCO in Q1 2018 and held it in 6 quarters. The position peaked at $2.1M in Q2 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Element Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 57,335 Patterson Companies, Inc. shares in Q4 2023, an estimated $1.7M.
Element Capital Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 6 quarters.
Element Capital Management's Patterson Companies, Inc. position peaked at $2.1M in Q2 2023.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.