Jacobs Levy Equity Management
PDCO icon

Jacobs Levy Equity Management’s Patterson Companies, Inc. PDCO Stock Holding History

Jacobs Levy Equity 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
2019
Q2 		– Sell
-75,866
Closed -$1.66M – 1047
2019
Q1 		$1.66M Buy
+75,866
New +$1.68M 0.02% 558
2016
Q3 		– Sell
-12,500
Closed -$599K – 1149
2016
Q2 		$599K Buy
12,500
+980
+9% +$45.2K 0.01% 708
2016
Q1 		$536K Sell
11,520
-37,320
-76% -$1.62M 0.01% 710
2015
Q4 		$2.21M Sell
48,840
-54,360
-53% -$2.5M 0.04% 325
2015
Q3 		$4.46M Buy
103,200
+91,980
+820% +$4.39M 0.09% 230
2015
Q2 		$546K Buy
11,220
+2,090
+23% +$99.6K 0.01% 556
2015
Q1 		$445K Buy
+9,130
New +$455K 0.01% 592
2014
Q3 		– Sell
-5,400
Closed -$213K – 925
2014
Q2 		$213K Sell
5,400
-23,858
-82% -$965K ﹤0.01% 758
2014
Q1 		$1.22M Sell
29,258
-432,999
-94% -$17.7M 0.02% 493
2013
Q4 		$19M Sell
462,257
-194,630
-30% -$8.07M 0.29% 105
2013
Q3 		$26.4M Buy
656,887
+490,800
+296% +$19.9M 0.45% 60
2013
Q2 		$6.25M Buy
+166,087
New +$6.33M 0.11% 242

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jacobs Levy Equity Management's PDCO Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 75,866 shares — an estimated $1.66M sold.

Jacobs Levy Equity Management first reported a position in PDCO in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q3 2013. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 75,866 Patterson Companies, Inc. shares in Q2 2019, an estimated $1.66M.
  • Jacobs Levy Equity Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Patterson Companies, Inc. position peaked at $26.4M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.