TI
PDCO

Trexquant Investment’s Patterson Companies, Inc. PDCO Stock Holding History

Trexquant Investment’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
-171,147
Closed -$4.13M – 1930
2024
Q2 		$4.13M Buy
+171,147
New +$4.29M 0.06% 473
2023
Q3 		– Sell
-178,818
Closed -$5.95M – 1895
2023
Q2 		$5.95M Buy
178,818
+131,191
+275% +$3.62M 0.16% 169
2023
Q1 		$1.27M Buy
+47,627
New +$1.34M 0.04% 629
2022
Q3 		– Sell
-43,930
Closed -$1.33M – 1908
2022
Q2 		$1.33M Buy
+43,930
New +$1.38M 0.06% 399
2021
Q4 		– Sell
-8,811
Closed -$266K – 1695
2021
Q3 		$266K Sell
8,811
-19,128
-68% -$581K 0.02% 803
2021
Q2 		$849K Buy
+27,939
New +$941K 0.07% 343
2020
Q4 		– Sell
-72,806
Closed -$1.75M – 1578
2020
Q3 		$1.75M Buy
+72,806
New +$1.85M 0.11% 253
2019
Q3 		– Sell
-15,430
Closed -$353K – 1155
2019
Q2 		$353K Buy
+15,430
New +$343K 0.03% 557
2019
Q1 		– Sell
-112,438
Closed -$2.21M – 1371
2018
Q4 		$2.21M Buy
+112,438
New +$2.63M 0.14% 217
2018
Q3 		– Sell
-170,455
Closed -$3.86M – 1239
2018
Q2 		$3.86M Buy
170,455
+131,154
+334% +$2.95M 0.27% 113
2018
Q1 		$874K Buy
+39,301
New +$1.22M 0.06% 454
2017
Q4 		– Sell
-10,936
Closed -$423K – 1291
2017
Q3 		$423K Sell
10,936
-4,864
-31% -$194K 0.11% 338
2017
Q2 		$742K Buy
+15,800
New +$712K 0.2% 131
2016
Q3 		– Sell
-13,100
Closed -$627K – 1051
2016
Q2 		$627K Buy
+13,100
New +$604K 0.08% 396
2016
Q1 		– Sell
-10,400
Closed -$470K – 1220
2015
Q4 		$470K Buy
+10,400
New +$478K 0.04% 705
2015
Q3 		– Sell
-14,500
Closed -$705K – 1306
2015
Q2 		$705K Buy
14,500
+7,330
+102% +$349K 0.08% 478
2015
Q1 		$349K Buy
+7,170
New +$357K 0.04% 807

Other funds holding PDCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's PDCO Position: Q3 2024 in Review

Trexquant Investment sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 171,147 shares — an estimated $4.13M sold.

Trexquant Investment first reported a position in PDCO in Q1 2015 and held it in 17 quarters. The position peaked at $5.95M in Q2 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Trexquant Investment reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 171,147 Patterson Companies, Inc. shares in Q3 2024, an estimated $4.13M.
  • Trexquant Investment first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Patterson Companies, Inc. position peaked at $5.95M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.