GAM
PTEN icon

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

Gemmer 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
Q4 		– Sell
-1,295
Closed -$4K – 1462
2020
Q3 		$4K Buy
1,295
+458
+55% +$1.68K ﹤0.01% 988
2020
Q2 		$3K Buy
+837
New +$2.89K ﹤0.01% 1069
2020
Q1 		– Sell
-307
Closed -$3K – 1394
2019
Q4 		$3K Buy
307
+32
+12% +$290 ﹤0.01% 1159
2019
Q3 		$2K Buy
275
+53
+24% +$520 ﹤0.01% 1266
2019
Q2 		$3K Sell
222
-169
-43% -$2.17K ﹤0.01% 1153
2019
Q1 		$5K Buy
391
+153
+64% +$2.01K ﹤0.01% 998
2018
Q4 		$2K Sell
238
-116
-33% -$1.71K ﹤0.01% 1228
2018
Q3 		$6K Buy
354
+15
+4% +$258 ﹤0.01% 944
2018
Q2 		$6K Sell
339
-14
-4% -$281 ﹤0.01% 946
2018
Q1 		$6K Hold
353
– – ﹤0.01% 924
2017
Q4 		$8K Hold
353
– – ﹤0.01% 795
2017
Q3 		$7K Buy
353
+42
+14% +$774 ﹤0.01% 834
2017
Q2 		$6K Sell
311
-41
-12% -$893 ﹤0.01% 877
2017
Q1 		$9K Hold
352
– – ﹤0.01% 697
2016
Q4 		$9K Hold
352
– – ﹤0.01% 662
2016
Q3 		$8K Buy
352
+9
+3% +$181 ﹤0.01% 706
2016
Q2 		$7K Hold
343
– – ﹤0.01% 736
2016
Q1 		$6K Sell
343
-68
-17% -$1.01K ﹤0.01% 760
2015
Q4 		$6K Buy
411
+234
+132% +$3.6K ﹤0.01% 779
2015
Q3 		$2K Sell
177
-173
-49% -$2.74K ﹤0.01% 1115
2015
Q2 		$7K Buy
350
+48
+16% +$996 ﹤0.01% 718
2015
Q1 		$6K Buy
302
+4
+1% +$69 ﹤0.01% 831
2014
Q4 		$5K Sell
298
-91
-23% -$1.92K ﹤0.01% 876
2014
Q3 		$13K Hold
389
– – 0.01% 458
2014
Q2 		$14K Hold
389
– – 0.01% 442
2014
Q1 		$12K Buy
+389
New +$10.8K 0.01% 496

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Gemmer Asset Management's PTEN Position: Q4 2020 in Review

Gemmer Asset Management sold out of Patterson-UTI (PTEN) in Q4 2020, closing a stake of 1,295 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in PTEN in Q1 2014 and held it in 26 quarters. The position peaked at $14K in Q2 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2020.

  • Gemmer Asset Management reported no remaining Patterson-UTI position as of Q4 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 1,295 Patterson-UTI shares in Q4 2020, an estimated $4K.
  • Gemmer Asset Management first reported a position in Patterson-UTI in Q1 2014 and held it in 26 quarters.
  • Gemmer Asset Management's Patterson-UTI position peaked at $14K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.