Gotham Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Gotham Asset 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	-40,261	Closed	-$1.19M	–	1449
2023 Q3	$1.19M	Buy	40,261 +22,711	+129%	+$721K	0.02%	719
2023 Q2	$584K	Buy	+17,550	New	+$484K	0.01%	921
2022 Q4	–	Sell	-11,653	Closed	-$280K	–	1329
2022 Q3	$280K	Buy	+11,653	New	+$333K	0.01%	1001
2021 Q3	–	Sell	-33,789	Closed	-$1.03M	–	1142
2021 Q2	$1.03M	Sell	33,789 -47,309	-58%	-$1.59M	0.04%	475
2021 Q1	$2.59M	Sell	81,098 -16,512	-17%	-$527K	0.12%	247
2020 Q4	$2.89M	Sell	97,610 -11,160	-10%	-$316K	0.1%	276
2020 Q3	$2.62M	Sell	108,770 -20,864	-16%	-$531K	0.08%	309
2020 Q2	$2.85M	Buy	129,634 +87,196	+205%	+$1.53M	0.09%	296
2020 Q1	$649K	Buy	+42,438	New	+$917K	0.02%	657
2019 Q3	–	Sell	-45,015	Closed	-$1.03M	–	1242
2019 Q2	$1.03M	Sell	45,015 -13,276	-23%	-$295K	0.02%	623
2019 Q1	$1.27M	Buy	58,291 +1,227	+2%	+$27.2K	0.02%	592
2018 Q4	$1.12M	Sell	57,064 -230,743	-80%	-$5.39M	0.02%	612
2018 Q3	$7.04M	Buy	+287,807	New	+$6.82M	0.1%	285
2018 Q2	–	Sell	-12,671	Closed	-$282K	–	1069
2018 Q1	$282K	Sell	12,671 -103,934	-89%	-$3.23M	﹤0.01%	831
2017 Q4	$4.21M	Sell	116,605 -5,712	-5%	-$209K	0.06%	380
2017 Q3	$4.73M	Sell	122,317 -92,886	-43%	-$3.71M	0.07%	376
2017 Q2	$10.1M	Buy	+215,203	New	+$9.7M	0.14%	227
2016 Q4	–	Sell	-126,875	Closed	-$5.83M	–	1073
2016 Q3	$5.83M	Sell	126,875 -146,306	-54%	-$6.92M	0.08%	333
2016 Q2	$13.1M	Buy	+273,181	New	+$12.6M	0.16%	216
2015 Q3	–	Sell	-102,451	Closed	-$4.98M	–	1061
2015 Q2	$4.98M	Buy	+102,451	New	+$4.88M	0.04%	450
2013 Q3	–	Sell	-73,802	Closed	-$2.77M	–	969
2013 Q2	$2.77M	Buy	+73,802	New	+$2.81M	0.12%	256

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's PDCO Position: Q4 2023 in Review

Gotham Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 40,261 shares — an estimated $1.19M sold.

Gotham Asset Management first reported a position in PDCO in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q2 2016. 309 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Gotham Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 40,261 Patterson Companies, Inc. shares in Q4 2023, an estimated $1.19M.
Gotham Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 21 quarters.
Gotham Asset Management's Patterson Companies, Inc. position peaked at $13.1M in Q2 2016.
309 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.