Hussman Strategic Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Hussman Strategic Advisors’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
2024 Q4	–	Sell	-105,000	Closed	-$2.29M	–	317
2024 Q3	$2.29M	Hold	105,000	–	–	0.56%	72
2024 Q2	$2.53M	Sell	105,000 -42,000	-29%	-$1.05M	0.7%	48
2024 Q1	$4.06M	Buy	147,000 +42,000	+40%	+$1.2M	0.95%	24
2023 Q4	$2.99M	Buy	105,000 +52,500	+100%	+$1.55M	0.68%	47
2023 Q3	$1.56M	Buy	52,500 +6,000	+13%	+$190K	0.3%	144
2023 Q2	$1.55M	Sell	46,500 -31,000	-40%	-$855K	0.28%	161
2023 Q1	$2.07M	Hold	77,500	–	–	0.33%	125
2022 Q4	$2.17M	Hold	77,500	–	–	0.35%	109
2022 Q3	$1.86M	Buy	77,500 +46,500	+150%	+$1.33M	0.32%	124
2022 Q2	$939K	Buy	+31,000	New	+$971K	0.16%	206
2022 Q1	–	Sell	-52,000	Closed	-$1.53M	–	355
2021 Q4	$1.53M	Sell	52,000 -20,000	-28%	-$626K	0.33%	113
2021 Q3	$2.17M	Hold	72,000	–	–	0.48%	77
2021 Q2	$2.19M	Hold	72,000	–	–	0.45%	75
2021 Q1	$2.3M	Buy	72,000 +600	+0.8%	+$19.2K	0.47%	67
2020 Q4	$2.12M	Hold	71,400	–	–	0.55%	64
2020 Q3	$1.72M	Buy	+71,400	New	+$1.82M	0.46%	80
2015 Q4	–	Sell	-150,000	Closed	-$6.49M	–	248
2015 Q3	$6.49M	Buy	150,000 +100,000	+200%	+$4.77M	0.82%	50
2015 Q2	$2.43M	Sell	50,000 -50,000	-50%	-$2.38M	0.28%	119
2015 Q1	$4.88M	Hold	100,000	–	–	0.51%	77
2014 Q4	$4.81M	Buy	+100,000	New	+$4.5M	0.48%	84
2013 Q4	–	Sell	-55,000	Closed	-$2.21M	–	230
2013 Q3	$2.21M	Sell	55,000 -10,000	-15%	-$405K	0.12%	126
2013 Q2	$2.44M	Buy	+65,000	New	+$2.48M	0.11%	137

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hussman Strategic Advisors's PDCO Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 105,000 shares — an estimated $2.29M sold.

Hussman Strategic Advisors first reported a position in PDCO in Q2 2013 and held it in 22 quarters. The position peaked at $6.49M in Q3 2015. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

Hussman Strategic Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 105,000 Patterson Companies, Inc. shares in Q4 2024, an estimated $2.29M.
Hussman Strategic Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 22 quarters.
Hussman Strategic Advisors's Patterson Companies, Inc. position peaked at $6.49M in Q3 2015.
308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.