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Aperio Group’s Patrick Industries PATK Stock Holding History

Aperio Group’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 		$412K Sell
9,032
-123
-1% -$5.21K ﹤0.01% 2051
2020
Q3 		$351K Buy
9,155
+122
+1% +$4.88K ﹤0.01% 1998
2020
Q2 		$369K Buy
+9,033
New +$274K ﹤0.01% 1926
2020
Q1 		– Sell
-19,686
Closed -$688K – 2381
2019
Q4 		$688K Buy
19,686
+531
+3% +$17.3K ﹤0.01% 1636
2019
Q3 		$548K Sell
19,155
-1,434
-7% -$39.8K ﹤0.01% 1709
2019
Q2 		$675K Buy
20,589
+1,174
+6% +$36.8K ﹤0.01% 1620
2019
Q1 		$587K Buy
19,415
+135
+0.7% +$3.74K ﹤0.01% 1650
2018
Q4 		$381K Buy
19,280
+10,851
+129% +$307K ﹤0.01% 1843
2018
Q3 		$333K Buy
8,429
+347
+4% +$14.3K ﹤0.01% 1960
2018
Q2 		$306K Sell
8,082
-1,241
-13% -$48.9K ﹤0.01% 1989
2018
Q1 		$384K Buy
9,323
+2,108
+29% +$90.9K ﹤0.01% 1822
2017
Q4 		$334K Buy
7,215
+136
+2% +$5.59K ﹤0.01% 1895
2017
Q3 		$265K Buy
7,079
+185
+3% +$6.1K ﹤0.01% 1985
2017
Q2 		$223K Buy
6,894
+191
+3% +$5.95K ﹤0.01% 2049
2017
Q1 		$211K Buy
6,703
+430
+7% +$14.9K ﹤0.01% 2014
2016
Q4 		$213K Buy
+6,273
New +$185K ﹤0.01% 1976

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

Aperio Group's PATK Position: Q4 2020 in Review

Aperio Group reduced its Patrick Industries (PATK) stake by 1.3% in Q4 2020, selling an estimated $5.21K and leaving 9,032 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Aperio Group first reported a position in PATK in Q4 2016 and has held it in 16 quarters since. The position peaked at $688K in Q4 2019. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • Aperio Group held 9,032 shares of Patrick Industries worth $412K as of Q4 2020.
  • Aperio Group sold 123 Patrick Industries shares in Q4 2020, an estimated $5.21K.
  • Patrick Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2051 holding.
  • Aperio Group first reported a position in Patrick Industries in Q4 2016 and has held it in 16 quarters since.
  • Aperio Group's Patrick Industries position peaked at $688K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

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