Tavio Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Tavio Capital’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	-202,943	Closed	-$4.46M	–	8
2020 Q2	$4.46M	Buy	+202,943	New	+$3.55M	5.92%	6
2020 Q1	–	Sell	-257,289	Closed	-$5.27M	–	11
2019 Q4	$5.27M	Sell	257,289 -394,108	-61%	-$7.46M	1.94%	12
2019 Q3	$11.6M	Buy	651,397 +141,343	+28%	+$2.64M	6.14%	7
2019 Q2	$11.7M	Hold	510,054	–	–	4.74%	9
2019 Q1	$11.1M	Buy	510,054 +330,033	+183%	+$7.31M	4.11%	8
2018 Q4	$3.54M	Sell	180,021 -37,560	-17%	-$877K	1.47%	13
2018 Q3	$5.32M	Buy	+217,581	New	+$5.16M	2.07%	14

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

Tavio Capital's PDCO Position: Q3 2020 in Review

Tavio Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 202,943 shares — an estimated $4.46M sold.

Tavio Capital first reported a position in PDCO in Q3 2018 and held it in 7 quarters. The position peaked at $11.7M in Q2 2019. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

Tavio Capital reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
Tavio Capital sold 202,943 Patterson Companies, Inc. shares in Q3 2020, an estimated $4.46M.
Tavio Capital first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 7 quarters.
Tavio Capital's Patterson Companies, Inc. position peaked at $11.7M in Q2 2019.
246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Tavio Capital's 13F filing for Q3 2020.