Fox Run Management’s Patterson Companies, Inc. PDCO Stock Holding History

Fox Run 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 Q3	–	Sell	-11,968	Closed	-$398K	–	1043
2023 Q2	$398K	Sell	11,968 -2,019	-14%	-$55.7K	0.11%	348
2023 Q1	$374K	Buy	+13,987	New	+$393K	0.12%	330
2022 Q3	–	Sell	-7,196	Closed	-$218K	–	868
2022 Q2	$218K	Buy	+7,196	New	+$225K	0.11%	398
2020 Q2	–	Sell	-12,447	Closed	-$190K	–	327
2020 Q1	$190K	Buy	+12,447	New	+$269K	0.45%	83
2019 Q2	–	Sell	-14,698	Closed	-$321K	–	664
2019 Q1	$321K	Buy	+14,698	New	+$326K	0.18%	249
2018 Q3	–	Sell	-23,097	Closed	-$524K	–	867
2018 Q2	$524K	Buy	23,097 +8,011	+53%	+$180K	0.17%	229
2018 Q1	$335K	Buy	+15,086	New	+$470K	0.08%	456
2016 Q3	–	Sell	-6,800	Closed	-$326K	–	727
2016 Q2	$326K	Buy	+6,800	New	+$313K	0.16%	255
2016 Q1	–	Sell	-6,900	Closed	-$312K	–	576
2015 Q4	$312K	Buy	+6,900	New	+$317K	0.24%	151

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

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

RRAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Fox Run Management's PDCO Position: Q3 2023 in Review

Fox Run Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 11,968 shares — an estimated $398K sold.

Fox Run Management first reported a position in PDCO in Q4 2015 and held it in 9 quarters. The position peaked at $524K in Q2 2018. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Fox Run Management reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 11,968 Patterson Companies, Inc. shares in Q3 2023, an estimated $398K.
Fox Run Management first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 9 quarters.
Fox Run Management's Patterson Companies, Inc. position peaked at $524K in Q2 2018.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.