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AJO LP’s Patrick Industries PATK Stock Holding History

AJO LP’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
Q4 		– Sell
-51,899
Closed -$1.99M – 544
2020
Q3 		$1.99M Buy
51,899
+19,466
+60% +$779K 0.02% 388
2020
Q2 		$1.32M Sell
32,433
-5,585
-15% -$169K 0.01% 432
2020
Q1 		$713K Buy
+38,018
New +$1.21M 0.01% 461
2019
Q4 		– Sell
-67,464
Closed -$1.93M – 649
2019
Q3 		$1.93M Buy
+67,464
New +$1.87M 0.01% 401
2015
Q1 		– Sell
-31,364
Closed -$409K – 509
2014
Q4 		$409K Sell
31,364
-288,731
-90% -$3.66M ﹤0.01% 414
2014
Q3 		$4.02M Sell
320,095
-37,631
-11% -$479K 0.02% 270
2014
Q2 		$4.94M Sell
357,726
-21,938
-6% -$264K 0.02% 268
2014
Q1 		$4.99M Buy
+379,664
New +$4.21M 0.02% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJO LP's PATK Position: Q4 2020 in Review

AJO LP sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 51,899 shares — an estimated $1.99M sold.

AJO LP first reported a position in PATK in Q1 2014 and held it in 8 quarters. The position peaked at $4.99M in Q1 2014. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • AJO LP reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 51,899 Patrick Industries shares in Q4 2020, an estimated $1.99M.
  • AJO LP first reported a position in Patrick Industries in Q1 2014 and held it in 8 quarters.
  • AJO LP's Patrick Industries position peaked at $4.99M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.