NIT
PDCO

NumerixS Investment Technologies’s Patterson Companies, Inc. PDCO Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-12,300
Closed -$252K – 1323
2019
Q4 		$252K Buy
12,300
+1,275
+12% +$24.1K 0.05% 420
2019
Q3 		$196K Buy
+11,025
New +$206K 0.05% 396
2019
Q2 		– Sell
-14,600
Closed -$314K – 1395
2019
Q1 		$314K Buy
14,600
+7,200
+97% +$159K 0.04% 524
2018
Q4 		$147K Sell
7,400
-10,906
-60% -$255K 0.05% 434
2018
Q3 		$445K Buy
18,306
+16,706
+1,044% +$396K 0.08% 340
2018
Q2 		$37K Sell
1,600
-16,202
-91% -$365K 0.01% 958
2018
Q1 		$397K Buy
17,802
+6,952
+64% +$216K 0.1% 231
2017
Q4 		$392K Buy
+10,850
New +$396K 0.09% 268
2017
Q3 		– Sell
-600
Closed -$28K – 1390
2017
Q2 		$28K Sell
600
-7,200
-92% -$325K ﹤0.01% 1007
2017
Q1 		$353K Buy
+7,800
New +$338K 0.04% 534
2016
Q3 		– Sell
-10,300
Closed -$493K – 1344
2016
Q2 		$493K Buy
+10,300
New +$475K 0.07% 396
2015
Q3 		– Sell
-12,600
Closed -$613K – 809
2015
Q2 		$613K Buy
+12,600
New +$601K 0.08% 304
2015
Q1 		– Sell
-7,040
Closed -$339K – 710
2014
Q4 		$339K Buy
+7,040
New +$317K 0.12% 262

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NumerixS Investment Technologies's PDCO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 12,300 shares — an estimated $252K sold.

NumerixS Investment Technologies first reported a position in PDCO in Q4 2014 and held it in 13 quarters. The position peaked at $613K in Q2 2015. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,300 Patterson Companies, Inc. shares in Q1 2020, an estimated $252K.
  • NumerixS Investment Technologies first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Patterson Companies, Inc. position peaked at $613K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.