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Alpine Woods Capital Investors’s Patrick Industries PATK Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-15,135
Closed -$496K – 275
2019
Q2 		$496K Buy
15,135
+135
+0.9% +$4.23K 0.1% 181
2019
Q1 		$453K Buy
+15,000
New +$415K 0.1% 185
2017
Q3 		– Sell
-15,750
Closed -$510K – 463
2017
Q2 		$510K Sell
15,750
-1,478
-9% -$46K 0.03% 300
2017
Q1 		$543K Buy
17,228
+6,898
+67% +$238K 0.03% 300
2016
Q4 		$350K Sell
10,330
-7,663
-43% -$226K 0.02% 349
2016
Q3 		$495K Sell
17,993
-6,514
-27% -$184K 0.03% 310
2016
Q2 		$657K Hold
24,507
– – 0.04% 283
2016
Q1 		$494K Sell
24,507
-4,304
-15% -$75K 0.03% 302
2015
Q4 		$557K Buy
28,811
+4,383
+18% +$81.2K 0.03% 315
2015
Q3 		$429K Buy
24,428
+202
+0.8% +$3.56K 0.02% 342
2015
Q2 		$410K Sell
24,226
-1,390
-5% -$24.3K 0.02% 338
2015
Q1 		$473K Sell
25,616
-17,587
-41% -$266K 0.02% 331
2014
Q4 		$563K Sell
43,203
-27,733
-39% -$351K 0.03% 310
2014
Q3 		$890K Buy
70,936
+15,643
+28% +$199K 0.05% 257
2014
Q2 		$763 Buy
55,293
+27,098
+96% +$326K 0.02% 260
2014
Q1 		$370K Sell
28,195
-1,168
-4% -$13K 0.02% 352
2013
Q4 		$251K Buy
+29,363
New +$260K 0.01% 351

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpine Woods Capital Investors's PATK Position: Q3 2019 in Review

Alpine Woods Capital Investors sold out of Patrick Industries (PATK) in Q3 2019, closing a stake of 15,135 shares — an estimated $496K sold.

Alpine Woods Capital Investors first reported a position in PATK in Q4 2013 and held it in 17 quarters. The position peaked at $890K in Q3 2014. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

  • Alpine Woods Capital Investors reported no remaining Patrick Industries position as of Q3 2019 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,135 Patrick Industries shares in Q3 2019, an estimated $496K.
  • Alpine Woods Capital Investors first reported a position in Patrick Industries in Q4 2013 and held it in 17 quarters.
  • Alpine Woods Capital Investors's Patrick Industries position peaked at $890K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.