361 Capital’s Patrick Industries PATK Stock Holding History

361 Capital’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.07M	Buy	+26,168	New	+$793K	0.5%	28
2018 Q4	–	Sell	-35,018	Closed	-$1.38M	–	382
2018 Q3	$1.38M	Buy	35,018 +156	+0.4%	+$6.42K	0.3%	202
2018 Q2	$1.32M	Buy	34,862 +1,133	+3%	+$44.6K	0.3%	204
2018 Q1	$1.39M	Buy	33,729 +1,816	+6%	+$78.3K	0.34%	173
2017 Q4	$1.48M	Buy	31,913 +26,407	+480%	+$1.09M	0.37%	141
2017 Q3	$206K	Buy	+5,506	New	+$182K	0.04%	240

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

361 Capital's PATK Position: Q2 2020 in Review

361 Capital opened a new position in Patrick Industries (PATK) in Q2 2020: 26,168 shares worth $1.07M. The stake represents 0.5% of the portfolio and ranks #28 among its holdings. This is a return to the name: 361 Capital previously reported a position in PATK as recently as Q3 2018.

361 Capital first reported a position in PATK in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2017. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

361 Capital held 26,168 shares of Patrick Industries worth $1.07M as of Q2 2020.
Patrick Industries was a new 361 Capital position in Q2 2020.
Patrick Industries made up 0.5% of 361 Capital's portfolio in Q2 2020, its #28 holding.
361 Capital first reported a position in Patrick Industries in Q3 2017 and has held it in 6 quarters since.
361 Capital's Patrick Industries position peaked at $1.48M in Q4 2017.
195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.