Robeco Institutional Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Robeco Institutional Asset 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
2021 Q2	–	Sell	-32,938	Closed	-$1.05M	–	986
2021 Q1	$1.05M	Sell	32,938 -20,568	-38%	-$657K	﹤0.01%	725
2020 Q4	$1.58M	Sell	53,506 -10,658	-17%	-$302K	﹤0.01%	681
2020 Q3	$1.55M	Buy	64,164 +48,454	+308%	+$1.23M	﹤0.01%	662
2020 Q2	$346K	Sell	15,710 -87,600	-85%	-$1.53M	﹤0.01%	834
2020 Q1	$1.58M	Buy	103,310 +15,710	+18%	+$339K	0.01%	710
2019 Q4	$1.79M	Sell	87,600 -29,790	-25%	-$564K	0.01%	733
2019 Q3	$2.09M	Sell	117,390 -216,453	-65%	-$4.04M	0.01%	710
2019 Q2	$7.64M	Hold	333,843	–	–	0.03%	523
2019 Q1	$7.29M	Buy	333,843 +104,773	+46%	+$2.32M	0.03%	524
2018 Q4	$4.51M	Buy	229,070 +227,518	+14,660%	+$5.31M	0.02%	553
2018 Q3	$38K	Buy	1,552 +1,143	+279%	+$27.1K	﹤0.01%	957
2018 Q2	$9K	Sell	409 -11,685	-97%	-$263K	﹤0.01%	956
2018 Q1	$269K	Hold	12,094	–	–	﹤0.01%	861
2017 Q4	$437K	Buy	12,094 +8,495	+236%	+$310K	﹤0.01%	786
2017 Q3	$139K	Sell	3,599 -1,112	-24%	-$44.4K	﹤0.01%	796
2017 Q2	$221K	Hold	4,711	–	–	﹤0.01%	802
2017 Q1	$213K	Buy	4,711 +3,599	+324%	+$156K	﹤0.01%	791
2016 Q4	$46K	Buy	+1,112	New	+$48K	﹤0.01%	782
2015 Q4	–	Sell	-2,483	Closed	-$107K	–	815
2015 Q3	$107K	Hold	2,483	–	–	﹤0.01%	744
2015 Q2	$121K	Hold	2,483	–	–	﹤0.01%	764
2015 Q1	$121K	Sell	2,483 -9,338	-79%	-$465K	﹤0.01%	744
2014 Q4	$569K	Buy	+11,821	New	+$532K	﹤0.01%	621

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's PDCO Position: Q2 2021 in Review

Robeco Institutional Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 32,938 shares — an estimated $1.05M sold.

Robeco Institutional Asset Management first reported a position in PDCO in Q4 2014 and held it in 22 quarters. The position peaked at $7.64M in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

Robeco Institutional Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 32,938 Patterson Companies, Inc. shares in Q2 2021, an estimated $1.05M.
Robeco Institutional Asset Management first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 22 quarters.
Robeco Institutional Asset Management's Patterson Companies, Inc. position peaked at $7.64M in Q2 2019.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.