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Advisors Asset Management’s Patrick Industries PATK Stock Holding History

Advisors Asset 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
2019
Q4 		– Sell
-764
Closed -$21.8K – 1587
2019
Q3 		$21.8K Sell
764
-36
-5% -$999 ﹤0.01% 1471
2019
Q2 		$26.2K Sell
800
-21
-3% -$658 ﹤0.01% 1448
2019
Q1 		$24.8K Sell
821
-4
-0.5% -$111 ﹤0.01% 1466
2018
Q4 		$16K Buy
825
+196
+31% +$5.55K ﹤0.01% 1521
2018
Q3 		$25K Buy
+629
New +$25.9K ﹤0.01% 1500

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's PATK Position: Q4 2019 in Review

Advisors Asset Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 764 shares — an estimated $21.8K sold.

Advisors Asset Management first reported a position in PATK in Q3 2018 and held it in 5 quarters. The position peaked at $26.2K in Q2 2019. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • Advisors Asset Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 764 Patrick Industries shares in Q4 2019, an estimated $21.8K.
  • Advisors Asset Management first reported a position in Patrick Industries in Q3 2018 and held it in 5 quarters.
  • Advisors Asset Management's Patrick Industries position peaked at $26.2K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.