ARTA
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A.R.T. Advisors’s Patrick Industries PATK Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-36,563
Closed -$1.04M – 1617
2019
Q3 		$1.04M Buy
+36,563
New +$1.01M 0.05% 529
2019
Q2 		– Sell
-38,663
Closed -$1.17M – 1559
2019
Q1 		$1.17M Sell
38,663
-23,520
-38% -$651K 0.07% 424
2018
Q4 		$1.23M Buy
62,183
+38,550
+163% +$1.09M 0.08% 373
2018
Q3 		$932K Sell
23,633
-53,700
-69% -$2.21M 0.04% 613
2018
Q2 		$2.93M Buy
77,333
+32,183
+71% +$1.27M 0.12% 242
2018
Q1 		$1.86M Buy
45,150
+32,100
+246% +$1.38M 0.07% 412
2017
Q4 		$604K Buy
13,050
+675
+5% +$27.7K 0.03% 819
2017
Q3 		$462K Sell
12,375
-6,750
-35% -$223K 0.02% 850
2017
Q2 		$619K Sell
19,125
-18,675
-49% -$581K 0.03% 711
2017
Q1 		$1.19M Buy
37,800
+7,650
+25% +$264K 0.05% 494
2016
Q4 		$1.02M Buy
+30,150
New +$890K 0.06% 473
2014
Q2 		– Sell
-20,358
Closed -$267K – 1468
2014
Q1 		$267K Buy
+20,358
New +$226K 0.01% 1030

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's PATK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 36,563 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in PATK in Q1 2014 and held it in 12 quarters. The position peaked at $2.93M in Q2 2018. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • A.R.T. Advisors reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 36,563 Patrick Industries shares in Q4 2019, an estimated $1.04M.
  • A.R.T. Advisors first reported a position in Patrick Industries in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Patrick Industries position peaked at $2.93M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.