SGA
PDCO

Sector Gamma AS’s Patterson Companies, Inc. PDCO Stock Holding History

Sector Gamma AS’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
2022
Q2 		– Sell
-129,757
Closed -$4.2M – 42
2022
Q1 		$4.2M Buy
129,757
+6,810
+6% +$202K 0.91% 30
2021
Q4 		$3.61M Sell
122,947
-47,600
-28% -$1.49M 0.85% 30
2021
Q3 		$5.14M Buy
170,547
+28,804
+20% +$874K 1.03% 26
2021
Q2 		$4.31M Buy
+141,743
New +$4.77M 0.76% 32
2020
Q3 		– Sell
-466,487
Closed -$10.3M – 34
2020
Q2 		$10.3M Sell
466,487
-63,730
-12% -$1.12M 2.12% 21
2020
Q1 		$8.11M Buy
530,217
+52,862
+11% +$1.14M 1.73% 24
2019
Q4 		$9.78M Buy
477,355
+8,100
+2% +$153K 1.57% 24
2019
Q3 		$8.36M Hold
469,255
– – 1.41% 26
2019
Q2 		$10.7M Buy
469,255
+18,892
+4% +$420K 1.73% 19
2019
Q1 		$9.84M Sell
450,363
-31,900
-7% -$707K 1.58% 20
2018
Q4 		$9.48M Buy
482,263
+4,556
+1% +$106K 1.59% 20
2018
Q3 		$11.7M Buy
477,707
+165,475
+53% +$3.92M 1.83% 18
2018
Q2 		$7.08M Hold
312,232
– – 1.18% 24
2018
Q1 		$6.94M Buy
312,232
+9,100
+3% +$283K 1.25% 24
2017
Q4 		$11M Sell
303,132
-93,200
-24% -$3.4M 1.84% 19
2017
Q3 		$15.3M Buy
396,332
+10,100
+3% +$403K 2.33% 17
2017
Q2 		$18.1M Hold
386,232
– – 2.64% 16
2017
Q1 		$17.5M Hold
386,232
– – 2.78% 15
2016
Q4 		$15.8M Buy
386,232
+40,440
+12% +$1.74M 2.98% 17
2016
Q3 		$16.1M Sell
345,792
-71,052
-17% -$3.36M 2.83% 17
2016
Q2 		$20M Buy
416,844
+85,580
+26% +$3.94M 3.79% 11
2016
Q1 		$15.4M Buy
+331,264
New +$14.3M 3.17% 15
2015
Q1 		– Sell
-237,465
Closed -$11.4M – 29
2014
Q4 		$11.4M Sell
237,465
-21,000
-8% -$946K 2.54% 18
2014
Q3 		$10.7M Hold
258,465
– – 2.51% 17
2014
Q2 		$10.2M Buy
258,465
+38,300
+17% +$1.55M 2.42% 18
2014
Q1 		$9.19M Buy
+220,165
New +$8.99M 2.2% 21

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sector Gamma AS's PDCO Position: Q2 2022 in Review

Sector Gamma AS sold out of Patterson Companies, Inc. (PDCO) in Q2 2022, closing a stake of 129,757 shares — an estimated $4.2M sold.

Sector Gamma AS first reported a position in PDCO in Q1 2014 and held it in 26 quarters. The position peaked at $20M in Q2 2016. 296 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

  • Sector Gamma AS reported no remaining Patterson Companies, Inc. position as of Q2 2022 after selling out during the quarter.
  • Sector Gamma AS sold 129,757 Patterson Companies, Inc. shares in Q2 2022, an estimated $4.2M.
  • Sector Gamma AS first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 26 quarters.
  • Sector Gamma AS's Patterson Companies, Inc. position peaked at $20M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on Sector Gamma AS's 13F filing for Q2 2022, filed 5 Aug 2022.