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

Zebra 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
2023 Q1	$626K	Sell	23,387 -5,771	-20%	-$162K	3.13%	6
2022 Q4	$817K	Sell	29,158 -2,066	-7%	-$57K	2.86%	7
2022 Q3	$750K	Buy	+31,224	New	+$893K	2.85%	6
2020 Q3	–	Sell	-26,788	Closed	-$589K	–	291
2020 Q2	$589K	Sell	26,788 -1,262	-4%	-$22.1K	0.85%	26
2020 Q1	$429K	Sell	28,050 -2,028	-7%	-$43.8K	0.69%	42
2019 Q4	$616K	Buy	+30,078	New	+$569K	0.55%	49
2018 Q4	–	Sell	-28,159	Closed	-$688K	–	433
2018 Q3	$688K	Sell	28,159 -14,177	-33%	-$336K	0.32%	96
2018 Q2	$960K	Buy	42,336 +6,197	+17%	+$140K	0.41%	79
2018 Q1	$803K	Hold	36,139	–	–	0.29%	173
2017 Q4	$1.31M	Buy	36,139 +517	+1%	+$18.9K	0.44%	88
2017 Q3	$1.38M	Sell	35,622 -1,494	-4%	-$59.6K	0.45%	100
2017 Q2	$1.74M	Buy	37,116 +2,588	+7%	+$117K	0.54%	60
2017 Q1	$1.56M	Sell	34,528 -1,208	-3%	-$52.4K	0.49%	83
2016 Q4	$1.47M	Buy	35,736 +3,413	+11%	+$147K	0.44%	93
2016 Q3	$1.49M	Buy	32,323 +3,249	+11%	+$154K	0.46%	76
2016 Q2	$1.39M	Buy	29,074 +1,227	+4%	+$56.6K	0.48%	68
2016 Q1	$1.3M	Buy	27,847 +10,802	+63%	+$468K	0.51%	64
2015 Q4	$771K	Buy	17,045 +656	+4%	+$30.2K	0.43%	95
2015 Q3	$709K	Buy	16,389 +534	+3%	+$25.5K	0.44%	92
2015 Q2	$771K	Sell	15,855 -2,558	-14%	-$122K	0.45%	90
2015 Q1	$898K	Sell	18,413 -11,116	-38%	-$554K	0.46%	97
2014 Q4	$1.42M	Buy	29,529 +83	+0.3%	+$3.74K	0.55%	64
2014 Q3	$1.22M	Buy	29,446 +699	+2%	+$27.9K	0.49%	85
2014 Q2	$1.14M	Buy	28,747 +10,868	+61%	+$439K	0.44%	118
2014 Q1	$747K	Buy	17,879 +1,691	+10%	+$69.1K	0.31%	114
2013 Q4	$667K	Buy	16,188 +2,788	+21%	+$116K	0.35%	89
2013 Q3	$538K	Buy	13,400 +489	+4%	+$19.8K	0.42%	91
2013 Q2	$485K	Buy	+12,911	New	+$492K	0.4%	91

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

RRAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Zebra Capital Management's PDCO Position: Q1 2023 in Review

Zebra Capital Management reduced its Patterson Companies, Inc. (PDCO) stake by 20% in Q1 2023, selling an estimated $162K and leaving 23,387 shares worth $626K. The position accounts for 3.13% of the portfolio, ranked #6.

Zebra Capital Management first reported a position in PDCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.74M in Q2 2017. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

Zebra Capital Management held 23,387 shares of Patterson Companies, Inc. worth $626K as of Q1 2023.
Zebra Capital Management sold 5,771 Patterson Companies, Inc. shares in Q1 2023, an estimated $162K.
Patterson Companies, Inc. made up 3.13% of Zebra Capital Management's portfolio in Q1 2023, its #6 holding.
Zebra Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 28 quarters since.
Zebra Capital Management's Patterson Companies, Inc. position peaked at $1.74M in Q2 2017.
300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.