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LS Investment Advisors’s Patterson-UTI PTEN Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,031
Closed -$21K – 1287
2020
Q2 		$21K Sell
6,031
-4,449
-42% -$15.3K ﹤0.01% 1390
2020
Q1 		$25K Hold
10,480
– – ﹤0.01% 1305
2019
Q4 		$110K Hold
10,480
– – 0.01% 1083
2019
Q3 		$90K Buy
10,480
+75
+0.7% +$735 0.01% 1108
2019
Q2 		$120K Sell
10,405
-1,008
-9% -$13K 0.01% 1013
2019
Q1 		$160K Sell
11,413
-506
-4% -$6.63K 0.01% 888
2018
Q4 		$123K Sell
11,919
-305
-2% -$4.5K 0.01% 958
2018
Q3 		$209K Sell
12,224
-503
-4% -$8.64K 0.01% 823
2018
Q2 		$229K Hold
12,727
– – 0.01% 797
2018
Q1 		$223K Sell
12,727
-1,341
-10% -$28K 0.01% 797
2017
Q4 		$324K Sell
14,068
-2,467
-15% -$51.1K 0.02% 682
2017
Q3 		$346K Buy
16,535
+3,038
+23% +$56K 0.02% 688
2017
Q2 		$273K Buy
13,497
+2,694
+25% +$58.7K 0.02% 781
2017
Q1 		$262K Buy
10,803
+754
+8% +$20.3K 0.02% 729
2016
Q4 		$271K Buy
10,049
+599
+6% +$14.8K 0.02% 681
2016
Q3 		$211K Buy
9,450
+628
+7% +$12.6K 0.02% 736
2016
Q2 		$188K Buy
8,822
+3,811
+76% +$71.8K 0.01% 782
2016
Q1 		$88K Buy
5,011
+283
+6% +$4.22K 0.01% 926
2015
Q4 		$71K Hold
4,728
– – 0.01% 1001
2015
Q3 		$62K Hold
4,728
– – 0.01% 1047
2015
Q2 		$89K Buy
+4,728
New +$98.1K 0.01% 933

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LS Investment Advisors's PTEN Position: Q3 2020 in Review

LS Investment Advisors sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 6,031 shares — an estimated $21K sold.

LS Investment Advisors first reported a position in PTEN in Q2 2015 and held it in 21 quarters. The position peaked at $346K in Q3 2017. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • LS Investment Advisors reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,031 Patterson-UTI shares in Q3 2020, an estimated $21K.
  • LS Investment Advisors first reported a position in Patterson-UTI in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Patterson-UTI position peaked at $346K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.