Susquehanna Fundamental Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Susquehanna Fundamental Investments’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	-35,900	Closed	-$549K	–	1011
2020 Q1	$549K	Buy	35,900 +1,600	+5%	+$34.6K	0.11%	171
2019 Q4	$702K	Sell	34,300 -15,500	-31%	-$293K	0.09%	207
2019 Q3	$887K	Buy	49,800 +34,300	+221%	+$641K	0.11%	195
2019 Q2	$355K	Sell	15,500 -7,576	-33%	-$168K	0.04%	273
2019 Q1	$504K	Sell	23,076 -54,681	-70%	-$1.21M	0.06%	282
2018 Q4	$1.53M	Hold	77,757	–	–	0.27%	124
2018 Q3	$1.9M	Buy	+77,757	New	+$1.84M	0.32%	108

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's PDCO Position: Q2 2020 in Review

Susquehanna Fundamental Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 35,900 shares — an estimated $549K sold.

Susquehanna Fundamental Investments first reported a position in PDCO in Q3 2018 and held it in 7 quarters. The position peaked at $1.9M in Q3 2018. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

Susquehanna Fundamental Investments reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,900 Patterson Companies, Inc. shares in Q2 2020, an estimated $549K.
Susquehanna Fundamental Investments first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Patterson Companies, Inc. position peaked at $1.9M in Q3 2018.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.