ACI
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AMP Capital Investors’s Patrick Industries PATK Stock Holding History

AMP 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
2020
Q4 		– Sell
-11,156
Closed -$423K – 1306
2020
Q3 		$423K Buy
+11,156
New +$447K ﹤0.01% 962
2016
Q3 		– Sell
-9,450
Closed -$246K – 1269
2016
Q2 		$246K Buy
+9,450
New +$211K ﹤0.01% 1080

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AMP Capital Investors's PATK Position: Q4 2020 in Review

AMP Capital Investors sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 11,156 shares — an estimated $423K sold.

AMP Capital Investors first reported a position in PATK in Q2 2016 and held it in 2 quarters. The position peaked at $423K in Q3 2020. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • AMP Capital Investors reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 11,156 Patrick Industries shares in Q4 2020, an estimated $423K.
  • AMP Capital Investors first reported a position in Patrick Industries in Q2 2016 and held it in 2 quarters.
  • AMP Capital Investors's Patrick Industries position peaked at $423K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.