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Ironwood Investment Management’s Patterson-UTI PTEN Stock Holding History

Ironwood Investment 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
Q2 		– Sell
-11,409
Closed -$27K – 160
2020
Q1 		$27K Buy
11,409
+23
+0.2% +$149 0.03% 155
2019
Q4 		$120K Sell
11,386
-2,048
-15% -$18.5K 0.08% 147
2019
Q3 		$115K Sell
13,434
-49
-0.4% -$481 0.09% 143
2019
Q2 		$155K Sell
13,483
-7
-0.1% -$90 0.12% 142
2019
Q1 		$189K Buy
13,490
+1,889
+16% +$24.8K 0.15% 141
2018
Q4 		$120K Sell
11,601
-1,917
-14% -$28.3K 0.11% 145
2018
Q3 		$231K Sell
13,518
-1
-0% -$17 0.16% 147
2018
Q2 		$243K Sell
13,519
-65
-0.5% -$1.3K 0.17% 144
2018
Q1 		$238K Sell
13,584
-86
-0.6% -$1.79K 0.17% 141
2017
Q4 		$315K Sell
13,670
-162
-1% -$3.36K 0.23% 136
2017
Q3 		$290K Sell
13,832
-4
-0% -$74 0.2% 137
2017
Q2 		$279K Sell
13,836
-894
-6% -$19.5K 0.2% 142
2017
Q1 		$357K Sell
14,730
-1,124
-7% -$30.3K 0.27% 123
2016
Q4 		$427K Sell
15,854
-1,272
-7% -$31.4K 0.31% 113
2016
Q3 		$383K Sell
17,126
-3,818
-18% -$76.6K 0.29% 121
2016
Q2 		$447K Sell
20,944
-8,305
-28% -$156K 0.33% 113
2016
Q1 		$515K Sell
29,249
-35,140
-55% -$524K 0.34% 108
2015
Q4 		$971K Sell
64,389
-15,741
-20% -$242K 0.4% 89
2015
Q3 		$1.05M Sell
80,130
-42,127
-34% -$668K 0.39% 84
2015
Q2 		$2.3M Sell
122,257
-32,182
-21% -$668K 0.53% 72
2015
Q1 		$2.9M Sell
154,439
-11,000
-7% -$189K 0.54% 71
2014
Q4 		$2.75M Sell
165,439
-8,828
-5% -$186K 0.5% 71
2014
Q3 		$5.67M Sell
174,267
-13,710
-7% -$466K 1.03% 44
2014
Q2 		$6.57M Sell
187,977
-25,157
-12% -$826K 1.05% 41
2014
Q1 		$6.75M Sell
213,134
-16,584
-7% -$461K 0.98% 47
2013
Q4 		$5.82M Buy
229,718
+8,187
+4% +$196K 0.81% 57
2013
Q3 		$4.74M Buy
221,531
+6,035
+3% +$124K 0.74% 60
2013
Q2 		$4.17M Buy
+215,496
New +$4.7M 0.74% 57

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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ironwood Investment Management's PTEN Position: Q2 2020 in Review

Ironwood Investment Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 11,409 shares — an estimated $27K sold.

Ironwood Investment Management first reported a position in PTEN in Q2 2013 and held it in 28 quarters. The position peaked at $6.75M in Q1 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Ironwood Investment Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Ironwood Investment Management sold 11,409 Patterson-UTI shares in Q2 2020, an estimated $27K.
  • Ironwood Investment Management first reported a position in Patterson-UTI in Q2 2013 and held it in 28 quarters.
  • Ironwood Investment Management's Patterson-UTI position peaked at $6.75M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.