Marshall Wace North America’s Patterson Companies, Inc. PDCO Stock Holding History

Marshall Wace North America’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 Q3	$481K	Buy	+15,967	New	+$485K	﹤0.01%	1135
2021 Q2	–	Sell	-17,968	Closed	-$573K	–	1849
2021 Q1	$573K	Buy	+17,968	New	+$574K	﹤0.01%	1165
2020 Q4	–	Sell	-41,044	Closed	-$990K	–	1643
2020 Q3	$990K	Buy	+41,044	New	+$1.04M	0.01%	805
2019 Q4	–	Sell	-47,334	Closed	-$843K	–	1659
2019 Q3	$843K	Buy	+47,334	New	+$884K	﹤0.01%	728
2019 Q2	–	Sell	-9,936	Closed	-$217K	–	1687
2019 Q1	$217K	Sell	9,936 -22,651	-70%	-$502K	﹤0.01%	968
2018 Q4	$641K	Buy	+32,587	New	+$761K	0.01%	720
2018 Q3	–	Sell	-736,464	Closed	-$16.7M	–	1440
2018 Q2	$16.7M	Buy	736,464 +573,305	+351%	+$12.9M	0.09%	237
2018 Q1	$3.63M	Sell	163,159 -273,709	-63%	-$8.52M	0.02%	643
2017 Q4	$15.8M	Buy	436,868 +350,143	+404%	+$12.8M	0.09%	280
2017 Q3	$3.38M	Buy	+86,725	New	+$3.46M	0.02%	660
2013 Q4	–	Sell	-62,811	Closed	-$2.52M	–	858
2013 Q3	$2.52M	Buy	62,811 +765	+1%	+$31K	0.08%	239
2013 Q2	$2.33M	Buy	+62,046	New	+$2.37M	0.18%	163

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Marshall Wace North America's PDCO Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Patterson Companies, Inc. (PDCO) in Q3 2021: 15,967 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PDCO as recently as Q1 2021.

Marshall Wace North America first reported a position in PDCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.7M in Q2 2018. 259 funds tracked by Wall St. Rank hold PDCO as of Q3 2021.

Marshall Wace North America held 15,967 shares of Patterson Companies, Inc. worth $481K as of Q3 2021.
Patterson Companies, Inc. was a new Marshall Wace North America position in Q3 2021.
Patterson Companies, Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1135 holding.
Marshall Wace North America first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Patterson Companies, Inc. position peaked at $16.7M in Q2 2018.
259 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.