MC
PDCO

Menta Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Menta Capital’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 		$378K Buy
+16,515
New +$367K 0.16% 242
2018
Q4 		– Sell
-8,705
Closed -$213K – 699
2018
Q3 		$213K Buy
+8,705
New +$206K 0.07% 471
2017
Q4 		– Sell
-19,708
Closed -$762K – 844
2017
Q3 		$762K Buy
+19,708
New +$787K 0.11% 329

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Menta Capital's PDCO Position: Q2 2019 in Review

Menta Capital opened a new position in Patterson Companies, Inc. (PDCO) in Q2 2019: 16,515 shares worth $378K. The stake represents 0.16% of the portfolio and ranks #242 among its holdings. This is a return to the name: Menta Capital previously reported a position in PDCO as recently as Q3 2018.

Menta Capital first reported a position in PDCO in Q3 2017 and has held it in 3 quarters since. The position peaked at $762K in Q3 2017. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Menta Capital held 16,515 shares of Patterson Companies, Inc. worth $378K as of Q2 2019.
  • Patterson Companies, Inc. was a new Menta Capital position in Q2 2019.
  • Patterson Companies, Inc. made up 0.16% of Menta Capital's portfolio in Q2 2019, its #242 holding.
  • Menta Capital first reported a position in Patterson Companies, Inc. in Q3 2017 and has held it in 3 quarters since.
  • Menta Capital's Patterson Companies, Inc. position peaked at $762K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.