QT
PDCO

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

Quantamental 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
2019
Q3 		– Sell
-4,645
Closed -$106K – 1876
2019
Q2 		$106K Buy
4,645
+4,249
+1,073% +$94.4K 0.04% 658
2019
Q1 		$9K Sell
396
-6,002
-94% -$133K ﹤0.01% 1245
2018
Q4 		$126K Buy
+6,398
New +$149K 0.08% 473

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's PDCO Position: Q3 2019 in Review

Quantamental Technologies sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 4,645 shares — an estimated $106K sold.

Quantamental Technologies first reported a position in PDCO in Q4 2018 and held it in 3 quarters. The position peaked at $126K in Q4 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Quantamental Technologies reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,645 Patterson Companies, Inc. shares in Q3 2019, an estimated $106K.
  • Quantamental Technologies first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Patterson Companies, Inc. position peaked at $126K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.