Quantitative Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-15,141	Closed	-$231K	–	712
2020 Q1	$231K	Buy	+15,141	New	+$327K	0.03%	430
2019 Q3	–	Sell	-118,605	Closed	-$2.72M	–	804
2019 Q2	$2.72M	Buy	118,605 +86,605	+271%	+$1.92M	0.11%	232
2019 Q1	$699K	Buy	+32,000	New	+$709K	0.04%	436
2018 Q4	–	Sell	-33,400	Closed	-$816K	–	861
2018 Q3	$816K	Sell	33,400 -27,400	-45%	-$649K	0.03%	343
2018 Q2	$1.38M	Buy	+60,800	New	+$1.37M	0.03%	437
2016 Q3	–	Sell	-65,500	Closed	-$3.14M	–	902
2016 Q2	$3.14M	Buy	+65,500	New	+$3.02M	0.15%	211
2015 Q2	–	Sell	-7,400	Closed	-$361K	–	726
2015 Q1	$361K	Buy	+7,400	New	+$369K	0.03%	436

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Investment Management's PDCO Position: Q2 2020 in Review

Quantitative Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 15,141 shares — an estimated $231K sold.

Quantitative Investment Management first reported a position in PDCO in Q1 2015 and held it in 7 quarters. The position peaked at $3.14M in Q2 2016. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

Quantitative Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 15,141 Patterson Companies, Inc. shares in Q2 2020, an estimated $231K.
Quantitative Investment Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 7 quarters.
Quantitative Investment Management's Patterson Companies, Inc. position peaked at $3.14M in Q2 2016.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.