FC
PDCO

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

Fairpointe 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
-276,027
Closed -$6.07M – 79
2020
Q2 		$6.07M Sell
276,027
-404,944
-59% -$7.09M 0.88% 41
2020
Q1 		$10.4M Sell
680,971
-575,641
-46% -$12.4M 1.56% 34
2019
Q4 		$25.7M Sell
1,256,612
-1,908,303
-60% -$36.1M 1.97% 30
2019
Q3 		$56.4M Buy
3,164,915
+219,985
+7% +$4.11M 2.87% 14
2019
Q2 		$67.4M Sell
2,944,930
-277,036
-9% -$6.16M 2.75% 14
2019
Q1 		$70.4M Buy
3,221,966
+146,408
+5% +$3.24M 2.34% 21
2018
Q4 		$60.5M Sell
3,075,558
-614,984
-17% -$14.4M 2.08% 27
2018
Q3 		$90.2M Sell
3,690,542
-1,303,534
-26% -$30.9M 2.32% 19
2018
Q2 		$113M Buy
4,994,076
+196,038
+4% +$4.42M 2.64% 12
2018
Q1 		$107M Buy
4,798,038
+823,850
+21% +$25.6M 2.23% 20
2017
Q4 		$144M Buy
3,974,188
+213,341
+6% +$7.79M 2.71% 12
2017
Q3 		$145M Buy
3,760,847
+277,977
+8% +$11.1M 2.87% 11
2017
Q2 		$164M Sell
3,482,870
-11,364
-0.3% -$512K 3.25% 7
2017
Q1 		$158M Buy
3,494,234
+713,773
+26% +$31M 3.08% 9
2016
Q4 		$114M Buy
+2,780,461
New +$120M 2.31% 21

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital's PDCO Position: Q3 2020 in Review

Fairpointe Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 276,027 shares — an estimated $6.07M sold.

Fairpointe Capital first reported a position in PDCO in Q4 2016 and held it in 15 quarters. The position peaked at $164M in Q2 2017. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

  • Fairpointe Capital reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Fairpointe Capital sold 276,027 Patterson Companies, Inc. shares in Q3 2020, an estimated $6.07M.
  • Fairpointe Capital first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 15 quarters.
  • Fairpointe Capital's Patterson Companies, Inc. position peaked at $164M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.