APG Asset Management
PATK icon

APG Asset Management’s Patrick Industries PATK Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-17,850
Closed -$844K – 985
2021
Q4 		$844K Hold
17,850
– – ﹤0.01% 754
2021
Q3 		$855K Hold
17,850
– – ﹤0.01% 786
2021
Q2 		$733K Sell
17,850
-3,600
-17% -$206K ﹤0.01% 832
2021
Q1 		$1.03M Sell
21,450
-1,050
-5% -$55K ﹤0.01% 824
2020
Q4 		$838K Hold
22,500
– – ﹤0.01% 875
2020
Q3 		$736K Buy
+22,500
New +$901K ﹤0.01% 885

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's PATK Position: Q1 2022 in Review

APG Asset Management sold out of Patrick Industries (PATK) in Q1 2022, closing a stake of 17,850 shares — an estimated $844K sold.

APG Asset Management first reported a position in PATK in Q3 2020 and held it in 6 quarters. The position peaked at $1.03M in Q1 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

  • APG Asset Management reported no remaining Patrick Industries position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 17,850 Patrick Industries shares in Q1 2022, an estimated $844K.
  • APG Asset Management first reported a position in Patrick Industries in Q3 2020 and held it in 6 quarters.
  • APG Asset Management's Patrick Industries position peaked at $1.03M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.