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Alpha Paradigm Partners’s Patrick Industries PATK Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-1,599
Closed -$89K – 634
2021
Q3 		$89K Buy
1,599
+127
+9% +$6.8K 0.04% 431
2021
Q2 		$72K Buy
+1,472
New +$84.2K 0.03% 457
2021
Q1 		– Sell
-7,460
Closed -$340K – 602
2020
Q4 		$340K Buy
+7,460
New +$316K 0.12% 204

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Alpha Paradigm Partners's PATK Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 1,599 shares — an estimated $89K sold.

Alpha Paradigm Partners first reported a position in PATK in Q4 2020 and held it in 3 quarters. The position peaked at $340K in Q4 2020. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,599 Patrick Industries shares in Q4 2021, an estimated $89K.
  • Alpha Paradigm Partners first reported a position in Patrick Industries in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Patrick Industries position peaked at $340K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.