Stone Ridge Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-11,714	Closed	-$258K	–	520
2020 Q2	$258K	Buy	11,714 +1,100	+10%	+$19.3K	0.04%	456
2020 Q1	$162K	Hold	10,614	–	–	0.02%	668
2019 Q4	$217K	Sell	10,614 -7,200	-40%	-$136K	0.01%	868
2019 Q3	$317K	Sell	17,814 -17,500	-50%	-$327K	0.02%	846
2019 Q2	$809K	Sell	35,314 -11,800	-25%	-$262K	0.05%	498
2019 Q1	$1.03M	Sell	47,114 -18,486	-28%	-$409K	0.06%	423
2018 Q4	$1.29M	Sell	65,600 -17,439	-21%	-$407K	0.08%	310
2018 Q3	$2.03M	Buy	83,039 +32,824	+65%	+$778K	0.11%	186
2018 Q2	$1.14M	Buy	50,215 +20,872	+71%	+$470K	0.06%	364
2018 Q1	$652K	Buy	29,343 +7,300	+33%	+$227K	0.04%	630
2017 Q4	$796K	Buy	+22,043	New	+$805K	0.05%	509

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's PDCO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 11,714 shares — an estimated $258K sold.

Stone Ridge Asset Management first reported a position in PDCO in Q4 2017 and held it in 11 quarters. The position peaked at $2.03M in Q3 2018. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,714 Patterson Companies, Inc. shares in Q3 2020, an estimated $258K.
Stone Ridge Asset Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Patterson Companies, Inc. position peaked at $2.03M in Q3 2018.
246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.