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Allred Capital Management’s Patrick Industries PATK Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-57
Closed -$3.23K – 593
2021
Q1 		$3.23K Buy
+57
New +$2.98K ﹤0.01% 725
2020
Q1 		– Sell
-90
Closed -$3.15K – 538
2019
Q4 		$3.15K Buy
+90
New +$2.92K ﹤0.01% 739

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allred Capital Management's PATK Position: Q2 2021 in Review

Allred Capital Management sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 57 shares — an estimated $3.23K sold.

Allred Capital Management first reported a position in PATK in Q4 2019 and held it in 2 quarters. The position peaked at $3.23K in Q1 2021. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

  • Allred Capital Management reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 57 Patrick Industries shares in Q2 2021, an estimated $3.23K.
  • Allred Capital Management first reported a position in Patrick Industries in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Patrick Industries position peaked at $3.23K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.