LMR Partners’s Patterson Companies, Inc. PDCO Stock Holding History

LMR Partners’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
2021 Q1	–	Sell	-10,836	Closed	-$321K	–	1071
2020 Q4	$321K	Buy	+10,836	New	+$307K	0.01%	383
2020 Q3	–	Sell	-76,290	Closed	-$1.68M	–	660
2020 Q2	$1.68M	Buy	+76,290	New	+$1.34M	0.04%	286
2019 Q4	–	Sell	-13,362	Closed	-$238K	–	576
2019 Q3	$238K	Buy	+13,362	New	+$250K	0.01%	340
2018 Q2	–	Sell	-75,858	Closed	-$2.74M	–	590
2018 Q1	$2.74M	Hold	75,858	–	–	0.28%	65
2017 Q4	$2.74M	Buy	+75,858	New	+$2.77M	0.28%	65
2017 Q3	–	Sell	-16,567	Closed	-$778K	–	575
2017 Q2	$778K	Buy	+16,567	New	+$747K	0.05%	359
2017 Q1	–	Sell	-17,068	Closed	-$700K	–	493
2016 Q4	$700K	Buy	+17,068	New	+$736K	0.11%	194
2015 Q4	–	Sell	-7,997	Closed	-$346K	–	364
2015 Q3	$346K	Buy	7,997 +783	+11%	+$37.4K	0.04%	246
2015 Q2	$351K	Sell	7,214 -6,399	-47%	-$305K	0.04%	351
2015 Q1	$664K	Buy	+13,613	New	+$678K	0.09%	245

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Partners's PDCO Position: Q1 2021 in Review

LMR Partners sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 10,836 shares — an estimated $321K sold.

LMR Partners first reported a position in PDCO in Q1 2015 and held it in 10 quarters. The position peaked at $2.74M in Q1 2018. 276 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.

LMR Partners reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 10,836 Patterson Companies, Inc. shares in Q1 2021, an estimated $321K.
LMR Partners first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 10 quarters.
LMR Partners's Patterson Companies, Inc. position peaked at $2.74M in Q1 2018.
276 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.