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Acrospire Investment Management’s Patrick Industries PATK Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-385
Closed -$12K – 1018
2017
Q2 		$12K Sell
385
-1,350
-78% -$42K 0.01% 1745
2017
Q1 		$55K Sell
1,735
-225
-11% -$7.78K 0.05% 855
2016
Q4 		$66K Buy
1,960
+1,350
+221% +$39.8K 0.03% 1218
2016
Q3 		$17K Sell
610
-2,925
-83% -$82.4K 0.01% 1557
2016
Q2 		$95K Sell
3,535
-2,025
-36% -$45.3K 0.07% 498
2016
Q1 		$112K Buy
+5,560
New +$96.9K 0.08% 258

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acrospire Investment Management's PATK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Patrick Industries (PATK) in Q3 2017, closing a stake of 385 shares — an estimated $12K sold.

Acrospire Investment Management first reported a position in PATK in Q1 2016 and held it in 6 quarters. The position peaked at $112K in Q1 2016. 193 funds tracked by Wall St. Rank hold PATK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Patrick Industries position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 385 Patrick Industries shares in Q3 2017, an estimated $12K.
  • Acrospire Investment Management first reported a position in Patrick Industries in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Patrick Industries position peaked at $112K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.