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

Teza Capital 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
2024 Q3	–	Sell	-22,710	Closed	-$548K	–	776
2024 Q2	$548K	Buy	+22,710	New	+$569K	0.07%	339
2023 Q2	–	Sell	-27,855	Closed	-$746K	–	751
2023 Q1	$746K	Buy	+27,855	New	+$783K	0.16%	194
2018 Q3	–	Sell	-15,181	Closed	-$344K	–	578
2018 Q2	$344K	Sell	15,181 -8,113	-35%	-$183K	0.05%	411
2018 Q1	$518K	Buy	+23,294	New	+$725K	0.12%	302

Other funds holding PDCO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's PDCO Position: Q3 2024 in Review

Teza Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 22,710 shares — an estimated $548K sold.

Teza Capital Management first reported a position in PDCO in Q1 2018 and held it in 4 quarters. The position peaked at $746K in Q1 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Teza Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 22,710 Patterson Companies, Inc. shares in Q3 2024, an estimated $548K.
Teza Capital Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 4 quarters.
Teza Capital Management's Patterson Companies, Inc. position peaked at $746K in Q1 2023.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.